MJP Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

MJP 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
2025 Q1	–	Sell	-115,703	Closed	-$6.66M	–	245
2024 Q4	$6.66M	Buy	115,703 +14,994	+15%	+$890K	1.2%	17
2024 Q3	$5.99M	Buy	100,709 +3,334	+3%	+$192K	1.14%	18
2024 Q2	$5.52M	Sell	97,375 -4,853	-5%	-$275K	1.15%	17
2024 Q1	$5.91M	Sell	102,228 -194,071	-65%	-$10.9M	1.29%	16
2023 Q4	$16.3M	Sell	296,299 -24,601	-8%	-$1.33M	4.34%	5
2023 Q3	$17.2M	Buy	320,900 +14,516	+5%	+$800K	4.99%	5
2023 Q2	$17M	Buy	306,384 +24,256	+9%	+$1.32M	5.54%	6
2023 Q1	$15.4M	Buy	282,128 +208,791	+285%	+$11.3M	4.71%	6
2022 Q4	$4M	Buy	73,337 +2,931	+4%	+$159K	1.16%	15
2022 Q3	$3.61M	Buy	70,406 +1,707	+2%	+$95K	1.08%	14
2022 Q2	$3.81M	Buy	68,699 +49,756	+263%	+$2.88M	1.07%	16
2022 Q1	$1.16M	Buy	18,943 +3,988	+27%	+$241K	0.29%	41
2021 Q4	$941K	Buy	14,955 +1,025	+7%	+$63.1K	0.28%	50
2021 Q3	$830K	Buy	13,930 +373	+3%	+$22.9K	0.28%	48
2021 Q2	$821K	Sell	13,557 -2,818	-17%	-$167K	0.27%	50
2021 Q1	$952K	Sell	16,375 -12,511	-43%	-$702K	0.39%	37
2020 Q4	$1.61M	Buy	+28,886	New	+$1.58M	0.68%	27

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

MJP Associates's JEPI Position: Q1 2025 in Review

MJP Associates sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 115,703 shares — an estimated $6.66M sold.

MJP Associates first reported a position in JEPI in Q4 2020 and held it in 17 quarters. The position peaked at $17.2M in Q3 2023. 1,267 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

MJP Associates reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
MJP Associates sold 115,703 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $6.66M.
MJP Associates first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and held it in 17 quarters.
MJP Associates's JPMorgan Equity Premium Income ETF position peaked at $17.2M in Q3 2023.
1,267 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on MJP Associates's 13F filing for Q1 2025, filed 30 Apr 2025.