Howard Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Howard Financial Services’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 Q4	–	Sell	-20,757	Closed	-$1.19M	–	208
2025 Q3	$1.19M	Buy	20,757 +56	+0.3%	+$3.18K	0.15%	60
2025 Q2	$1.18M	Buy	20,701 +66	+0.3%	+$3.66K	0.15%	59
2025 Q1	$1.18M	Sell	20,635 -848	-4%	-$49.4K	0.16%	57
2024 Q4	$1.24M	Buy	21,483 +65	+0.3%	+$3.86K	0.17%	56
2024 Q3	$1.27M	Sell	21,418 -950	-4%	-$54.6K	0.18%	48
2024 Q2	$1.27M	Buy	22,368 +1,675	+8%	+$94.7K	0.21%	50
2024 Q1	$1.2M	Sell	20,693 -1,170	-5%	-$65.9K	0.21%	52
2023 Q4	$1.2M	Buy	21,863 +381	+2%	+$20.5K	0.23%	49
2023 Q3	$1.15M	Buy	21,482 +241	+1%	+$13.3K	0.26%	46
2023 Q2	$1.18M	Buy	21,241 +511	+2%	+$27.9K	0.28%	42
2023 Q1	$1.13M	Sell	20,730 -1,482	-7%	-$80.4K	0.28%	41
2022 Q4	$1.21M	Sell	22,212 -6,769	-23%	-$368K	0.32%	40
2022 Q3	$1.49M	Buy	28,981 +16,460	+131%	+$916K	0.48%	33
2022 Q2	$694K	Buy	12,521 +6,029	+93%	+$349K	0.24%	40
2022 Q1	$399K	Buy	+6,492	New	+$393K	0.12%	74

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

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

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

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

NFA

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

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

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

Howard Financial Services's JEPI Position: Q4 2025 in Review

Howard Financial Services sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 20,757 shares — an estimated $1.19M sold.

Howard Financial Services first reported a position in JEPI in Q1 2022 and held it in 15 quarters. The position peaked at $1.49M in Q3 2022. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Howard Financial Services reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Howard Financial Services sold 20,757 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $1.19M.
Howard Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 15 quarters.
Howard Financial Services's JPMorgan Equity Premium Income ETF position peaked at $1.49M in Q3 2022.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Howard Financial Services's 13F filing for Q4 2025, filed 12 Jan 2026.