MAS Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

MAS Advisors’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	$2.45M	Buy	42,972 +1,360	+3%	+$77.2K	3.88%	8
2025 Q2	$2.37M	Sell	41,612 -4,691	-10%	-$260K	3.87%	8
2025 Q1	$2.65M	Buy	46,303 +12,305	+36%	+$717K	4.07%	7
2024 Q4	$1.96M	Buy	33,998 +26,906	+379%	+$1.6M	3.28%	7
2024 Q3	$422K	Hold	7,092	–	–	0.9%	40
2024 Q2	$402K	Buy	+7,092	New	+$401K	0.96%	42
2023 Q2	–	Sell	-4,221	Closed	-$230K	–	65
2023 Q1	$230K	Buy	+4,221	New	+$229K	0.23%	74

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 $424B AUM 22.94% 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 $2.42B AUM 17.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAS Advisors's JEPI Position: Q3 2025 in Review

MAS Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.3% in Q3 2025, buying an estimated $77.2K and bringing the position to 42,972 shares worth $2.45M. The position accounts for 3.88% of the portfolio, ranked #8.

MAS Advisors first reported a position in JEPI in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.65M in Q1 2025. 1,290 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

MAS Advisors held 42,972 shares of JPMorgan Equity Premium Income ETF worth $2.45M as of Q3 2025.
MAS Advisors bought 1,360 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $77.2K.
JPMorgan Equity Premium Income ETF made up 3.88% of MAS Advisors's portfolio in Q3 2025, its #8 holding.
MAS Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 7 quarters since.
MAS Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.65M in Q1 2025.
1,290 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.