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Monterey Private Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Monterey Private Wealth’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 		$4.04M Buy
70,772
+15,579
+28% +$908K 1.19% 17
2024
Q4 		$3.18M Buy
55,193
+19,893
+56% +$1.18M 1.05% 21
2024
Q3 		$2.1M Buy
35,300
+5,098
+17% +$293K 0.72% 24
2024
Q2 		$1.71M Buy
+30,202
New +$1.71M 0.64% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Monterey Private Wealth's JEPI Position: Q1 2025 in Review

Monterey Private Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 28% in Q1 2025, buying an estimated $908K and bringing the position to 70,772 shares worth $4.04M. The position accounts for 1.19% of the portfolio, ranked #17.

Monterey Private Wealth first reported a position in JEPI in Q2 2024 and has held it in 4 quarters since. 1,263 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

  • Monterey Private Wealth held 70,772 shares of JPMorgan Equity Premium Income ETF worth $4.04M as of Q1 2025.
  • Monterey Private Wealth bought 15,579 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $908K.
  • JPMorgan Equity Premium Income ETF made up 1.19% of Monterey Private Wealth's portfolio in Q1 2025, its #17 holding.
  • Monterey Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 4 quarters since.
  • 1,263 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.