Masso Torrence Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Masso Torrence Wealth Management’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	$8.82M	Buy	154,386 +2,702	+2%	+$153K	3.67%	6
2025 Q2	$8.62M	Buy	151,684 +8,396	+6%	+$465K	3.98%	5
2025 Q1	$8.19M	Buy	143,288 +11,983	+9%	+$698K	4.37%	5
2024 Q4	$7.55M	Buy	131,305 +6,368	+5%	+$378K	3.97%	7
2024 Q3	$7.43M	Buy	124,937 +1,234	+1%	+$71K	4.01%	7
2024 Q2	$7.01M	Buy	123,703 +5,018	+4%	+$284K	3.89%	7
2024 Q1	$6.87M	Buy	118,685 +9,856	+9%	+$555K	4.07%	6
2023 Q4	$5.98M	Buy	108,829 +13,036	+14%	+$703K	4.08%	6
2023 Q3	$5.13M	Sell	95,793 -6,386	-6%	-$352K	3.94%	5
2023 Q2	$5.65M	Buy	102,179 +3,373	+3%	+$184K	4.08%	5
2023 Q1	$5.39M	Buy	98,806 +7,329	+8%	+$398K	4.27%	3
2022 Q4	$4.98M	Buy	91,477 +5,287	+6%	+$287K	3.97%	4
2022 Q3	$4.42M	Buy	86,190 +16,783	+24%	+$934K	3.9%	4
2022 Q2	$3.85M	Buy	69,407 +9,579	+16%	+$554K	3.39%	7
2022 Q1	$3.67M	Buy	59,828 +13,642	+30%	+$826K	2.94%	10
2021 Q4	$2.92M	Buy	+46,186	New	+$2.85M	2.04%	13

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

Masso Torrence Wealth Management's JEPI Position: Q3 2025 in Review

Masso Torrence Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q3 2025, buying an estimated $153K and bringing the position to 154,386 shares worth $8.82M. The position accounts for 3.67% of the portfolio, ranked #6.

Masso Torrence Wealth Management first reported a position in JEPI in Q4 2021 and has held it in 16 quarters since. 1,289 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Masso Torrence Wealth Management held 154,386 shares of JPMorgan Equity Premium Income ETF worth $8.82M as of Q3 2025.
Masso Torrence Wealth Management bought 2,702 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $153K.
JPMorgan Equity Premium Income ETF made up 3.67% of Masso Torrence Wealth Management's portfolio in Q3 2025, its #6 holding.
Masso Torrence Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 16 quarters since.
1,289 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.