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

Hedeker Wealth’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 Q3	–	Sell	-194,105	Closed	-$11M	–	94
2025 Q2	$11M	Buy	194,105 +19,771	+11%	+$1.1M	2.57%	8
2025 Q1	$9.96M	Buy	174,334 +21,682	+14%	+$1.26M	2.68%	8
2024 Q4	$8.78M	Buy	152,652 +557	+0.4%	+$33.1K	2.19%	11
2024 Q3	$9.05M	Buy	152,095 +3,539	+2%	+$204K	2.4%	10
2024 Q2	$8.42M	Sell	148,556 -8,372	-5%	-$474K	2.44%	10
2024 Q1	$9.08M	Buy	156,928 +4,529	+3%	+$255K	2.62%	7
2023 Q4	$8.38M	Buy	152,399 +9,463	+7%	+$510K	2.65%	7
2023 Q3	$7.66M	Buy	142,936 +2,769	+2%	+$153K	2.66%	6
2023 Q2	$7.76M	Buy	140,167 +18,945	+16%	+$1.03M	2.58%	6
2023 Q1	$6.62M	Buy	+121,222	New	+$6.58M	2.35%	6

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hedeker Wealth's JEPI Position: Q3 2025 in Review

Hedeker Wealth sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 194,105 shares — an estimated $11M sold.

Hedeker Wealth first reported a position in JEPI in Q1 2023 and held it in 10 quarters. The position peaked at $11M in Q2 2025. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Hedeker Wealth reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Hedeker Wealth sold 194,105 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $11M.
Hedeker Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 10 quarters.
Hedeker Wealth's JPMorgan Equity Premium Income ETF position peaked at $11M in Q2 2025.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Hedeker Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.