Mattson Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Mattson Financial Services’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 Q2	–	Sell	-96	Closed	-$5.49K	–	256
2025 Q1	$5.49K	Sell	96 -31,203	-100%	-$1.82M	﹤0.01%	269
2024 Q4	$1.86M	Sell	31,299 -957	-3%	-$56.8K	0.59%	58
2024 Q3	$1.83M	Sell	32,256 -216	-0.7%	-$12.4K	0.66%	55
2024 Q2	$1.84M	Buy	+32,472	New	+$1.84M	0.66%	55

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Mattson Financial Services's JEPI Position: Q2 2025 in Review

Mattson Financial Services sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 96 shares — an estimated $5.49K sold.

Mattson Financial Services first reported a position in JEPI in Q2 2024 and held it in 4 quarters. The position peaked at $1.86M in Q4 2024. 1,283 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Mattson Financial Services reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Mattson Financial Services sold 96 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $5.49K.
Mattson Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and held it in 4 quarters.
Mattson Financial Services's JPMorgan Equity Premium Income ETF position peaked at $1.86M in Q4 2024.
1,283 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.