MFG
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MidWestOne Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

MidWestOne Financial 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 		$3.82M Sell
66,708
-15,660
-19% -$894K 0.42% 50
2025
Q3 		$4.7M Buy
82,368
+4,161
+5% +$236K 0.57% 35
2025
Q2 		$4.45M Sell
78,207
-33,133
-30% -$1.84M 0.58% 30
2025
Q1 		$6.36M Sell
111,340
-4,232
-4% -$247K 0.9% 13
2024
Q4 		$6.65M Buy
115,572
+5,483
+5% +$326K 0.93% 12
2024
Q3 		$6.55M Buy
110,089
+6,484
+6% +$373K 0.9% 12
2024
Q2 		$5.87M Buy
103,605
+48,741
+89% +$2.76M 1.06% 10
2024
Q1 		$3.17M Buy
54,864
+10,804
+25% +$609K 0.57% 39
2023
Q4 		$2.42M Sell
44,060
-5,797
-12% -$313K 0.46% 54
2023
Q3 		$2.67M Sell
49,857
-296
-0.6% -$16.3K 0.61% 35
2023
Q2 		$2.77M Buy
50,153
+4,761
+10% +$260K 0.6% 34
2023
Q1 		$2.48M Buy
45,392
+6,706
+17% +$364K 0.56% 36
2022
Q4 		$2.11M Sell
38,686
-2,784
-7% -$151K 0.47% 39
2022
Q3 		$2.12M Buy
41,470
+2,014
+5% +$112K 0.54% 38
2022
Q2 		$2.19M Buy
39,456
+4,905
+14% +$284K 0.54% 32
2022
Q1 		$2.12M Buy
34,551
+4,086
+13% +$247K 0.46% 46
2021
Q4 		$1.93M Buy
30,465
+19,555
+179% +$1.2M 0.4% 52
2021
Q3 		$650K Buy
10,910
+7,351
+207% +$452K 0.15% 136
2021
Q2 		$216K Buy
+3,559
New +$211K 0.05% 218

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MidWestOne Financial Group's JEPI Position: Q4 2025 in Review

MidWestOne Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q4 2025, selling an estimated $894K and leaving 66,708 shares worth $3.82M. The position accounts for 0.42% of the portfolio, ranked #50.

MidWestOne Financial Group first reported a position in JEPI in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.65M in Q4 2024. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

  • MidWestOne Financial Group held 66,708 shares of JPMorgan Equity Premium Income ETF worth $3.82M as of Q4 2025.
  • MidWestOne Financial Group sold 15,660 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $894K.
  • JPMorgan Equity Premium Income ETF made up 0.42% of MidWestOne Financial Group's portfolio in Q4 2025, its #50 holding.
  • MidWestOne Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 19 quarters since.
  • MidWestOne Financial Group's JPMorgan Equity Premium Income ETF position peaked at $6.65M in Q4 2024.
  • 1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.