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

MGB 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 Q4	–	Sell	-3,290	Closed	-$188K	–	320
2025 Q3	$188K	Sell	3,290 -500	-13%	-$28.4K	0.05%	228
2025 Q2	$215K	Sell	3,790 -350	-8%	-$19.4K	0.07%	204
2025 Q1	$237K	Hold	4,140	–	–	0.09%	190
2024 Q4	$238K	Sell	4,140 -500	-11%	-$29.7K	0.07%	178
2024 Q3	$276K	Sell	4,640 -90	-2%	-$5.18K	0.1%	160
2024 Q2	$269K	Hold	4,730	–	–	0.1%	162
2024 Q1	$274K	Sell	4,730 -155	-3%	-$8.73K	0.11%	159
2023 Q4	$269K	Buy	+4,885	New	+$263K	0.14%	154

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 $2.28B AUM 12.16% 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

MGB Wealth Management's JEPI Position: Q4 2025 in Review

MGB Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 3,290 shares — an estimated $188K sold.

MGB Wealth Management first reported a position in JEPI in Q4 2023 and held it in 8 quarters. The position peaked at $276K in Q3 2024. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

MGB Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
MGB Wealth Management sold 3,290 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $188K.
MGB Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 8 quarters.
MGB Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $276K in Q3 2024.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.