Moloney Securities Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Moloney Securities Asset 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 Q3	–	Sell	-4,857	Closed	-$276K	–	514
2025 Q2	$276K	Buy	+4,857	New	+$269K	0.03%	377
2024 Q4	–	Sell	-8,370	Closed	-$498K	–	496
2024 Q3	$498K	Sell	8,370 -5,496	-40%	-$316K	0.07%	278
2024 Q2	$786K	Sell	13,866 -806	-5%	-$45.6K	0.11%	204
2024 Q1	$849K	Buy	14,672 +861	+6%	+$48.5K	0.13%	194
2023 Q4	$759K	Buy	13,811 +1,150	+9%	+$62K	0.12%	199
2023 Q3	$678K	Sell	12,661 -840	-6%	-$46.3K	0.12%	198
2023 Q2	$747K	Buy	13,501 +4,987	+59%	+$272K	0.13%	186
2023 Q1	$465K	Buy	+8,514	New	+$462K	0.09%	249

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

Moloney Securities Asset Management's JEPI Position: Q3 2025 in Review

Moloney Securities Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 4,857 shares — an estimated $276K sold.

Moloney Securities Asset Management first reported a position in JEPI in Q1 2023 and held it in 8 quarters. The position peaked at $849K in Q1 2024. 1,289 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Moloney Securities Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Moloney Securities Asset Management sold 4,857 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $276K.
Moloney Securities Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 8 quarters.
Moloney Securities Asset Management's JPMorgan Equity Premium Income ETF position peaked at $849K in Q1 2024.
1,289 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.