John W. Brooker & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

John W. Brooker & Co’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	-11,162	Closed	-$638K	–	56
2025 Q1	$638K	Buy	11,162 +3,618	+48%	+$211K	0.26%	54
2024 Q4	$434K	Buy	7,544 +216	+3%	+$12.8K	0.19%	61
2024 Q3	$436K	Buy	7,328 +933	+15%	+$53.7K	0.2%	58
2024 Q2	$362K	Buy	6,395 +518	+9%	+$29.3K	0.18%	63
2024 Q1	$340K	Sell	5,877 -708	-11%	-$39.9K	0.18%	63
2023 Q4	$362K	Buy	6,585 +116	+2%	+$6.25K	0.21%	55
2023 Q3	$346K	Buy	6,469 +226	+4%	+$12.5K	0.22%	52
2023 Q2	$345K	Buy	6,243 +1,326	+27%	+$72.4K	0.22%	54
2023 Q1	$270K	Buy	+4,917	New	+$267K	0.18%	57
2022 Q4	–	Sell	-2,040	Closed	-$105K	–	119
2022 Q3	$105K	Buy	+2,040	New	+$114K	0.07%	70

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

NFA

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

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

John W. Brooker & Co's JEPI Position: Q2 2025 in Review

John W. Brooker & Co sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 11,162 shares — an estimated $638K sold.

John W. Brooker & Co first reported a position in JEPI in Q3 2022 and held it in 10 quarters. The position peaked at $638K in Q1 2025. 1,283 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

John W. Brooker & Co reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
John W. Brooker & Co sold 11,162 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $638K.
John W. Brooker & Co first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 10 quarters.
John W. Brooker & Co's JPMorgan Equity Premium Income ETF position peaked at $638K in Q1 2025.
1,283 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on John W. Brooker & Co's 13F filing for Q2 2025, filed 16 Jul 2025.