GGM Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

GGM Wealth Advisors’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.91M	Sell	107,327 -8,624	-7%	-$502K	3.29%	4
2024 Q4	$6.72M	Sell	115,951 -2,665	-2%	-$158K	3.51%	4
2024 Q3	$7.06M	Buy	118,616 +1,345	+1%	+$77.4K	3.04%	5
2024 Q2	$6.65M	Buy	117,271 +1,022	+0.9%	+$57.8K	3.04%	6
2024 Q1	$6.65M	Buy	116,249 +9,662	+9%	+$544K	3.1%	5
2023 Q4	$5.96M	Buy	106,587 +1,815	+2%	+$97.9K	2.47%	11
2023 Q3	$5.61M	Sell	104,772 -359	-0.3%	-$19.8K	2.43%	12
2023 Q2	$5.79M	Sell	105,131 -952	-0.9%	-$52K	2.35%	13
2023 Q1	$5.79M	Buy	106,083 +1,178	+1%	+$63.9K	3.31%	10
2022 Q4	$5.79M	Buy	104,905 +1,792	+2%	+$97.3K	2.99%	10
2022 Q3	$5.51M	Buy	103,113 +83	+0.1%	+$4.62K	2.98%	10
2022 Q2	$5.69M	Buy	103,030 +4,334	+4%	+$251K	3.18%	8
2022 Q1	$6.09M	Sell	98,696 -45,058	-31%	-$2.73M	3.05%	8
2021 Q4	$8.99M	Buy	143,754 +2,982	+2%	+$184K	7.14%	2
2021 Q3	$8.73M	Buy	140,772 +121,237	+621%	+$7.46M	6.93%	2
2021 Q2	$1.2M	Buy	+19,535	New	+$1.16M	1.02%	26

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GGM Wealth Advisors's JEPI Position: Q1 2025 in Review

GGM Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.4% in Q1 2025, selling an estimated $502K and leaving 107,327 shares worth $5.91M. The position accounts for 3.29% of the portfolio, ranked #4.

GGM Wealth Advisors first reported a position in JEPI in Q2 2021 and has held it in 16 quarters since. The position peaked at $8.99M in Q4 2021. 1,264 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

GGM Wealth Advisors held 107,327 shares of JPMorgan Equity Premium Income ETF worth $5.91M as of Q1 2025.
GGM Wealth Advisors sold 8,624 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $502K.
JPMorgan Equity Premium Income ETF made up 3.29% of GGM Wealth Advisors's portfolio in Q1 2025, its #4 holding.
GGM Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 16 quarters since.
GGM Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $8.99M in Q4 2021.
1,264 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on GGM Wealth Advisors's 13F filing for Q1 2025, filed 1 May 2025.