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

Marks 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 Q3	–	Sell	-8,050	Closed	-$458K	–	28
2025 Q2	$458K	Buy	8,050 +2	+0%	+$111	0.15%	13
2025 Q1	$460K	Buy	8,048 +916	+13%	+$53.4K	0.17%	11
2024 Q4	$410K	Sell	7,132 -484,952	-99%	-$28.8M	0.2%	10
2024 Q3	$29.3M	Buy	+492,084	New	+$28.3M	12.57%	1
2024 Q2	–	Sell	-724,421	Closed	-$41.9M	–	17
2024 Q1	$41.9M	Buy	+724,421	New	+$40.8M	15.84%	2
2023 Q3	–	Sell	-1,561,090	Closed	-$86.4M	–	6
2023 Q2	$86.4M	Buy	+1,561,090	New	+$85.3M	89.2%	1

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Marks Wealth's JEPI Position: Q3 2025 in Review

Marks Wealth sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 8,050 shares — an estimated $458K sold.

Marks Wealth first reported a position in JEPI in Q2 2023 and held it in 6 quarters. The position peaked at $86.4M in Q2 2023. 1,289 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Marks Wealth reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Marks Wealth sold 8,050 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $458K.
Marks Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 6 quarters.
Marks Wealth's JPMorgan Equity Premium Income ETF position peaked at $86.4M in Q2 2023.
1,289 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Marks Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.