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Marcum Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Marcum Wealth’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
Q1 		$662K Sell
11,582
-1,095
-9% -$63.8K 0.06% 159
2024
Q4 		$729K Buy
12,677
+607
+5% +$36K 0.06% 147
2024
Q3 		$718K Sell
12,070
-1,004
-8% -$57.8K 0.07% 145
2024
Q2 		$741K Sell
13,074
-934
-7% -$52.8K 0.07% 134
2024
Q1 		$811K Buy
14,008
+4,348
+45% +$245K 0.08% 126
2023
Q4 		$531K Sell
9,660
-2,835
-23% -$153K 0.06% 175
2023
Q3 		$669K Sell
12,495
-795
-6% -$43.8K 0.08% 130
2023
Q2 		$735K Buy
13,290
+2,512
+23% +$137K 0.09% 123
2023
Q1 		$588K Buy
10,778
+348
+3% +$18.9K 0.07% 152
2022
Q4 		$568K Sell
10,430
-629
-6% -$34.2K 0.08% 154
2022
Q3 		$567K Sell
11,059
-12,579
-53% -$700K 0.09% 144
2022
Q2 		$1.31M Buy
23,638
+8,055
+52% +$466K 0.2% 64
2022
Q1 		$957K Buy
15,583
+5
+0% +$303 0.13% 100
2021
Q4 		$984K Buy
15,578
+4,217
+37% +$260K 0.14% 103
2021
Q3 		$677K Buy
11,361
+6,164
+119% +$379K 0.11% 130
2021
Q2 		$315K Buy
+5,197
New +$309K 0.05% 217

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Marcum Wealth's JEPI Position: Q1 2025 in Review

Marcum Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.6% in Q1 2025, selling an estimated $63.8K and leaving 11,582 shares worth $662K. The position accounts for 0.06% of the portfolio, ranked #159.

Marcum Wealth first reported a position in JEPI in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.31M in Q2 2022. 1,264 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

  • Marcum Wealth held 11,582 shares of JPMorgan Equity Premium Income ETF worth $662K as of Q1 2025.
  • Marcum Wealth sold 1,095 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $63.8K.
  • JPMorgan Equity Premium Income ETF made up 0.06% of Marcum Wealth's portfolio in Q1 2025, its #159 holding.
  • Marcum Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 16 quarters since.
  • Marcum Wealth's JPMorgan Equity Premium Income ETF position peaked at $1.31M in Q2 2022.
  • 1,264 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.