Graypoint LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Graypoint LLC’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 Q2	$13.9M	Sell	244,227 -132,235	-35%	-$7.33M	0.78%	29
2025 Q1	$21.5M	Buy	376,462 +5,477	+1%	+$319K	1.34%	16
2024 Q4	$21.3M	Sell	370,985 -4,854	-1%	-$288K	1.29%	18
2024 Q3	$22.4M	Sell	375,839 -6,161	-2%	-$354K	1.43%	16
2024 Q2	$21.7M	Buy	382,000 +8,830	+2%	+$499K	1.5%	14
2024 Q1	$21.6M	Sell	373,170 -64,789	-15%	-$3.65M	1.56%	14
2023 Q4	$24.1M	Sell	437,959 -82,714	-16%	-$4.46M	1.94%	11
2023 Q3	$27.9M	Buy	520,673 +68,258	+15%	+$3.76M	2.62%	6
2023 Q2	$25M	Buy	452,415 +47,257	+12%	+$2.58M	2.49%	9
2023 Q1	$22.1M	Buy	405,158 +116,832	+41%	+$6.34M	2.4%	8
2022 Q4	$15.7M	Buy	288,326 +156,376	+119%	+$8.49M	1.87%	11
2022 Q3	$6.76M	Buy	+131,950	New	+$7.34M	0.87%	33

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

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

Graypoint LLC's JEPI Position: Q2 2025 in Review

Graypoint LLC reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 35% in Q2 2025, selling an estimated $7.33M and leaving 244,227 shares worth $13.9M. The position accounts for 0.78% of the portfolio, ranked #29.

Graypoint LLC first reported a position in JEPI in Q3 2022 and has held it in 12 quarters since. The position peaked at $27.9M in Q3 2023. 1,283 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Graypoint LLC held 244,227 shares of JPMorgan Equity Premium Income ETF worth $13.9M as of Q2 2025.
Graypoint LLC sold 132,235 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $7.33M.
JPMorgan Equity Premium Income ETF made up 0.78% of Graypoint LLC's portfolio in Q2 2025, its #29 holding.
Graypoint LLC first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 12 quarters since.
Graypoint LLC's JPMorgan Equity Premium Income ETF position peaked at $27.9M in Q3 2023.
1,283 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.