IMS Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

IMS Capital Management’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	$387K	Sell	6,774 -159	-2%	-$9.03K	0.18%	92
2025 Q2	$394K	Sell	6,933 -222	-3%	-$12.3K	0.18%	95
2025 Q1	$409K	Buy	7,155 +3	+0%	+$175	0.21%	91
2024 Q4	$411K	Sell	7,152 -271	-4%	-$16.1K	0.19%	94
2024 Q3	$442K	Sell	7,423 -1,364	-16%	-$78.5K	0.2%	94
2024 Q2	$508K	Sell	8,787 -669	-7%	-$37.8K	0.24%	88
2024 Q1	$547K	Buy	9,456 +3	+0%	+$169	0.25%	81
2023 Q4	$520K	Buy	9,453 +1,390	+17%	+$74.9K	0.26%	84
2023 Q3	$432K	Buy	8,063 +253	+3%	+$13.9K	0.26%	85
2023 Q2	$432K	Buy	+7,810	New	+$427K	0.24%	90

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

NFA

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

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

IMS Capital Management's JEPI Position: Q3 2025 in Review

IMS Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.3% in Q3 2025, selling an estimated $9.03K and leaving 6,774 shares worth $387K. The position accounts for 0.18% of the portfolio, ranked #92.

IMS Capital Management first reported a position in JEPI in Q2 2023 and has held it in 10 quarters since. The position peaked at $547K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

IMS Capital Management held 6,774 shares of JPMorgan Equity Premium Income ETF worth $387K as of Q3 2025.
IMS Capital Management sold 159 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $9.03K.
JPMorgan Equity Premium Income ETF made up 0.18% of IMS Capital Management's portfolio in Q3 2025, its #92 holding.
IMS Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 10 quarters since.
IMS Capital Management's JPMorgan Equity Premium Income ETF position peaked at $547K in Q1 2024.
1,290 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.