Johnson Bixby & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Johnson Bixby & Associates’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	–	Sell	-5,844	Closed	-$332K	–	123
2025 Q2	$332K	Sell	5,844 -344	-6%	-$19.1K	0.05%	90
2025 Q1	$354K	Sell	6,188 -1,254	-17%	-$73.1K	0.05%	83
2024 Q4	$428K	Sell	7,442 -4,345	-37%	-$258K	0.07%	74
2024 Q3	$701K	Sell	11,787 -1,343	-10%	-$77.3K	0.11%	55
2024 Q2	$744K	Sell	13,130 -4,758	-27%	-$269K	0.12%	50
2024 Q1	$1.03M	Sell	17,888 -183,997	-91%	-$10.4M	0.18%	43
2023 Q4	$11.1M	Sell	201,885 -22,872	-10%	-$1.23M	2.1%	13
2023 Q3	$12M	Sell	224,757 -150,168	-40%	-$8.27M	2.51%	13
2023 Q2	$20.7M	Buy	374,925 +10,338	+3%	+$565K	4.3%	9
2023 Q1	$19.9M	Sell	364,587 -55,882	-13%	-$3.03M	4.4%	8
2022 Q4	$22.9M	Buy	420,469 +76,776	+22%	+$4.17M	5.33%	7
2022 Q3	$17.6M	Buy	+343,693	New	+$19.1M	4.42%	8

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Johnson Bixby & Associates's JEPI Position: Q3 2025 in Review

Johnson Bixby & Associates sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 5,844 shares — an estimated $332K sold.

Johnson Bixby & Associates first reported a position in JEPI in Q3 2022 and held it in 12 quarters. The position peaked at $22.9M in Q4 2022. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Johnson Bixby & Associates reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Johnson Bixby & Associates sold 5,844 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $332K.
Johnson Bixby & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 12 quarters.
Johnson Bixby & Associates's JPMorgan Equity Premium Income ETF position peaked at $22.9M in Q4 2022.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Johnson Bixby & Associates's 13F filing for Q3 2025, filed 16 Oct 2025.