Missouri Trust & Investment Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Missouri Trust & Investment Company’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 Q1	–	Sell	-720	Closed	-$41.4K	–	433
2024 Q4	$41.4K	Buy	720 +634	+737%	+$37.6K	0.01%	226
2024 Q3	$5.12K	Hold	86	–	–	﹤0.01%	327
2024 Q2	$4.87K	Hold	86	–	–	﹤0.01%	332
2024 Q1	$4.98K	Hold	86	–	–	﹤0.01%	332
2023 Q4	$4.73K	Buy	+86	New	+$4.64K	﹤0.01%	336

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Missouri Trust & Investment Company's JEPI Position: Q1 2025 in Review

Missouri Trust & Investment Company sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 720 shares — an estimated $41.4K sold.

Missouri Trust & Investment Company first reported a position in JEPI in Q4 2023 and held it in 5 quarters. The position peaked at $41.4K in Q4 2024. 1,264 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

Missouri Trust & Investment Company reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Missouri Trust & Investment Company sold 720 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $41.4K.
Missouri Trust & Investment Company first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 5 quarters.
Missouri Trust & Investment Company's JPMorgan Equity Premium Income ETF position peaked at $41.4K in Q4 2024.
1,264 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2025, filed 17 Apr 2025.