IPG Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

IPG Investment 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 Q2	–	Sell	-10,962	Closed	-$626K	–	191
2025 Q1	$626K	Sell	10,962 -416	-4%	-$24.2K	0.14%	91
2024 Q4	$659K	Buy	11,378 +2,883	+34%	+$171K	0.15%	87
2024 Q3	$506K	Buy	8,495 +1,570	+23%	+$90.3K	0.11%	99
2024 Q2	$393K	Sell	6,925 -1,200	-15%	-$67.9K	0.09%	105
2024 Q1	$470K	Buy	8,125 +850	+12%	+$47.9K	0.1%	97
2023 Q4	$403K	Buy	7,275 +560	+8%	+$30.2K	0.08%	119
2023 Q3	$360K	Buy	6,715 +560	+9%	+$30.9K	0.08%	119
2023 Q2	$341K	Buy	6,155 +750	+14%	+$41K	0.07%	127
2023 Q1	$295K	Buy	5,405 +660	+14%	+$35.8K	0.07%	121
2022 Q4	$259K	Hold	4,745	–	–	0.07%	108
2022 Q3	$243K	Buy	+4,745	New	+$264K	0.07%	107
2022 Q2	–	Sell	-6,515	Closed	-$400K	–	180
2022 Q1	$400K	Buy	6,515 +1,050	+19%	+$63.6K	0.08%	103
2021 Q4	$348K	Buy	5,465 +490	+10%	+$30.2K	0.06%	135
2021 Q3	$297K	Buy	4,975 +1,275	+34%	+$78.4K	0.09%	90
2021 Q2	$224K	Buy	+3,700	New	+$220K	0.07%	119

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

IPG Investment Advisors's JEPI Position: Q2 2025 in Review

IPG Investment Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 10,962 shares — an estimated $626K sold.

IPG Investment Advisors first reported a position in JEPI in Q2 2021 and held it in 15 quarters. The position peaked at $659K in Q4 2024. 1,287 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

IPG Investment Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
IPG Investment Advisors sold 10,962 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $626K.
IPG Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and held it in 15 quarters.
IPG Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $659K in Q4 2024.
1,287 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on IPG Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.