MassMutual Private Wealth & Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

MassMutual Private Wealth & Trust’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 Q4	–	Sell	-72	Closed	-$4.11K	–	2418
2025 Q3	$4.11K	Hold	72	–	–	﹤0.01%	1743
2025 Q2	$4.09K	Sell	72 -439	-86%	-$24.3K	﹤0.01%	1710
2025 Q1	$29.2K	Sell	511 -1,021	-67%	-$59.5K	﹤0.01%	890
2024 Q4	$88.1K	Sell	1,532 -10,536	-87%	-$626K	﹤0.01%	601
2024 Q3	$718K	Buy	12,068 +4,155	+53%	+$239K	0.02%	272
2024 Q2	$449K	Sell	7,913 -1,198	-13%	-$67.8K	0.01%	311
2024 Q1	$527K	Buy	9,111 +81	+0.9%	+$4.56K	0.02%	291
2023 Q4	$496K	Sell	9,030 -329	-4%	-$17.7K	0.02%	288
2023 Q3	$501K	Sell	9,359 -9,226	-50%	-$508K	0.02%	282
2023 Q2	$1.03M	Sell	18,585 -956	-5%	-$52.2K	0.04%	222
2023 Q1	$1.07M	Sell	19,541 -481	-2%	-$26.1K	0.04%	214
2022 Q4	$1.09M	Sell	20,022 -8,238	-29%	-$447K	0.04%	218
2022 Q3	$1.45M	Buy	28,260 +13,222	+88%	+$736K	0.07%	195
2022 Q2	$834K	Buy	+15,038	New	+$870K	0.04%	232

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

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

MassMutual Private Wealth & Trust's JEPI Position: Q4 2025 in Review

MassMutual Private Wealth & Trust sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 72 shares — an estimated $4.11K sold.

MassMutual Private Wealth & Trust first reported a position in JEPI in Q2 2022 and held it in 14 quarters. The position peaked at $1.45M in Q3 2022. 1,382 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

MassMutual Private Wealth & Trust reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 72 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $4.11K.
MassMutual Private Wealth & Trust first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and held it in 14 quarters.
MassMutual Private Wealth & Trust's JPMorgan Equity Premium Income ETF position peaked at $1.45M in Q3 2022.
1,382 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2025, filed 7 Jan 2026.