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MB, Levis & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

MB, Levis & Associates’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
2024
Q4 		– Sell
-100
Closed -$5.95K – 299
2024
Q3 		$5.95K Hold
100
– – ﹤0.01% 215
2024
Q2 		$5.67K Hold
100
– – ﹤0.01% 215
2024
Q1 		$5.79K Hold
100
– – ﹤0.01% 210
2023
Q4 		$5.5K Hold
100
– – ﹤0.01% 209
2023
Q3 		$5.36K Hold
100
– – ﹤0.01% 216
2023
Q2 		$5.53K Sell
100
-100
-50% -$5.46K ﹤0.01% 215
2023
Q1 		$10.9K Buy
+200
New +$10.9K 0.01% 191

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

MB, Levis & Associates's JEPI Position: Q4 2024 in Review

MB, Levis & Associates sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2024, closing a stake of 100 shares — an estimated $5.95K sold.

MB, Levis & Associates first reported a position in JEPI in Q1 2023 and held it in 7 quarters. The position peaked at $10.9K in Q1 2023. 1,256 funds tracked by Wall St. Rank hold JEPI as of Q4 2024.

  • MB, Levis & Associates reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
  • MB, Levis & Associates sold 100 JPMorgan Equity Premium Income ETF shares in Q4 2024, an estimated $5.95K.
  • MB, Levis & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 7 quarters.
  • MB, Levis & Associates's JPMorgan Equity Premium Income ETF position peaked at $10.9K in Q1 2023.
  • 1,256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2024.

Based on MB, Levis & Associates's 13F filing for Q4 2024, filed 7 May 2025.