MAM
JEPI icon

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

Morse 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
2026
Q1 		$907 Sell
16
-1
-6% -$58 ﹤0.01% 376
2025
Q4 		$973 Hold
17
– – ﹤0.01% 369
2025
Q3 		$971 Sell
17
-7,530
-100% -$428K ﹤0.01% 346
2025
Q2 		$429K Sell
7,547
-3,481
-32% -$193K 0.09% 127
2025
Q1 		$630K Sell
11,028
-34
-0.3% -$1.98K 0.16% 99
2024
Q4 		$636K Sell
11,062
-2,261
-17% -$134K 0.15% 102
2024
Q3 		$793K Buy
13,323
+1,880
+16% +$108K 0.17% 109
2024
Q2 		$649K Sell
11,443
-4,189
-27% -$237K 0.16% 105
2024
Q1 		$904K Buy
+15,632
New +$881K 0.23% 87

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 $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return