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Keel Point’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Keel Point’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
-4,769
Closed -$271K – 543
2025
Q2 		$271K Buy
+4,769
New +$264K 0.02% 415

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Keel Point's JEPI Position: Q3 2025 in Review

Keel Point sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 4,769 shares — an estimated $271K sold.

Keel Point first reported a position in JEPI in Q2 2025 and held it in 1 quarter. The position peaked at $271K in Q2 2025. 1,293 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

  • Keel Point reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
  • Keel Point sold 4,769 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $271K.
  • Keel Point first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and held it in 1 quarter.
  • Keel Point's JPMorgan Equity Premium Income ETF position peaked at $271K in Q2 2025.
  • 1,293 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Keel Point's 13F filing for Q3 2025, filed 16 Dec 2025.