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

Jacobi 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
Q2 		– Sell
-3,907
Closed -$223K – 598
2025
Q1 		$223K Buy
3,907
+172
+5% +$10K 0.02% 543
2024
Q4 		$215K Hold
3,735
– – 0.02% 545
2024
Q3 		$222K Buy
+3,735
New +$215K 0.02% 532

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jacobi Capital Management's JEPI Position: Q2 2025 in Review

Jacobi Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 3,907 shares — an estimated $223K sold.

Jacobi Capital Management first reported a position in JEPI in Q3 2024 and held it in 3 quarters. The position peaked at $223K in Q1 2025. 1,283 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

  • Jacobi Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 3,907 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $223K.
  • Jacobi Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and held it in 3 quarters.
  • Jacobi Capital Management's JPMorgan Equity Premium Income ETF position peaked at $223K in Q1 2025.
  • 1,283 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Jacobi Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.