L.M. Kohn & Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

L.M. Kohn & Company’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	$312K	Sell	5,456 -30	-0.5%	-$1.7K	0.37%	83
2025 Q2	$312K	Buy	5,486 +632	+13%	+$35K	0.08%	198
2025 Q1	$277K	Buy	4,854 +104	+2%	+$6.06K	0.07%	212
2024 Q4	$273K	Buy	4,750 +345	+8%	+$20.5K	0.07%	207
2024 Q3	$262K	Buy	4,405 +8	+0.2%	+$460	0.07%	221
2024 Q2	$249K	Buy	+4,397	New	+$249K	0.07%	221

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

L.M. Kohn & Company's JEPI Position: Q3 2025 in Review

L.M. Kohn & Company reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.55% in Q3 2025, selling an estimated $1.7K and leaving 5,456 shares worth $312K. The position accounts for 0.37% of the portfolio, ranked #83.

L.M. Kohn & Company first reported a position in JEPI in Q2 2024 and has held it in 6 quarters since. The position peaked at $312K in Q2 2025. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

L.M. Kohn & Company held 5,456 shares of JPMorgan Equity Premium Income ETF worth $312K as of Q3 2025.
L.M. Kohn & Company sold 30 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $1.7K.
JPMorgan Equity Premium Income ETF made up 0.37% of L.M. Kohn & Company's portfolio in Q3 2025, its #83 holding.
L.M. Kohn & Company first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 6 quarters since.
L.M. Kohn & Company's JPMorgan Equity Premium Income ETF position peaked at $312K in Q2 2025.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.