Moss Adams Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Moss Adams Wealth Advisors’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	-8,402	Closed	-$478K	–	265
2025 Q2	$478K	Sell	8,402 -1,008	-11%	-$55.8K	0.04%	133
2025 Q1	$538K	Sell	9,410 -908	-9%	-$52.9K	0.06%	105
2024 Q4	$598K	Sell	10,318 -29	-0.3%	-$1.72K	0.06%	90
2024 Q3	$616K	Sell	10,347 -3,374	-25%	-$194K	0.07%	85
2024 Q2	$778K	Sell	13,721 -44,757	-77%	-$2.53M	0.11%	59
2024 Q1	$3.38M	Sell	58,478 -891,804	-94%	-$50.2M	0.54%	19
2023 Q4	$52.5M	Buy	950,282 +14,505	+2%	+$782K	10.96%	4
2023 Q3	$50.1M	Buy	935,777 +21,695	+2%	+$1.2M	17.1%	3
2023 Q2	$50.6M	Buy	914,082 +36,860	+4%	+$2.01M	16.51%	3
2023 Q1	$47.9M	Buy	+877,222	New	+$47.6M	16.31%	3

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

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

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

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

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

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

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

NFA

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

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

Moss Adams Wealth Advisors's JEPI Position: Q3 2025 in Review

Moss Adams Wealth Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 8,402 shares — an estimated $478K sold.

Moss Adams Wealth Advisors first reported a position in JEPI in Q1 2023 and held it in 10 quarters. The position peaked at $52.5M in Q4 2023. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Moss Adams Wealth Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Moss Adams Wealth Advisors sold 8,402 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $478K.
Moss Adams Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 10 quarters.
Moss Adams Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $52.5M in Q4 2023.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Moss Adams Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.