Members Advisory Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Members Advisory Group’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	-76,491	Closed	-$4.37M	–	37
2025 Q3	$4.37M	Sell	76,491 -6,681	-8%	-$379K	1.54%	21
2025 Q2	$4.73M	Buy	83,172 +2,951	+4%	+$163K	1.78%	19
2025 Q1	$4.58M	Sell	80,221 -19,142	-19%	-$1.12M	1.92%	18
2024 Q4	$5.72M	Buy	99,363 +9,454	+11%	+$561K	2.35%	14
2024 Q3	$5.35M	Sell	89,909 -14,301	-14%	-$823K	2.68%	10
2024 Q2	$5.91M	Sell	104,210 -35,613	-25%	-$2.01M	3.22%	9
2024 Q1	$8.09M	Buy	139,823 +2,263	+2%	+$127K	4.58%	8
2023 Q4	$7.56M	Buy	137,560 +35,468	+35%	+$1.91M	4.45%	8
2023 Q3	$5.47M	Buy	102,092 +55,209	+118%	+$3.04M	3.53%	9
2023 Q2	$2.59M	Buy	46,883 +5,331	+13%	+$291K	1.62%	12
2023 Q1	$2.27M	Buy	41,552 +2,170	+6%	+$118K	1.47%	12
2022 Q4	$2.15M	Buy	39,382 +5,450	+16%	+$296K	1.46%	12
2022 Q3	$1.75M	Buy	33,932 +3,388	+11%	+$189K	1.3%	11
2022 Q2	$1.69M	Buy	30,544 +9,142	+43%	+$529K	1.2%	11
2022 Q1	$1.32M	Buy	+21,402	New	+$1.3M	0.85%	14

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

Members Advisory Group's JEPI Position: Q4 2025 in Review

Members Advisory Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 76,491 shares — an estimated $4.37M sold.

Members Advisory Group first reported a position in JEPI in Q1 2022 and held it in 15 quarters. The position peaked at $8.09M in Q1 2024. 1,382 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Members Advisory Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Members Advisory Group sold 76,491 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $4.37M.
Members Advisory Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 15 quarters.
Members Advisory Group's JPMorgan Equity Premium Income ETF position peaked at $8.09M in Q1 2024.
1,382 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Members Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.