Napa Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Napa Wealth 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	-7,786	Closed	-$443K	–	168
2025 Q2	$443K	Sell	7,786 -310	-4%	-$17.2K	0.21%	112
2025 Q1	$463K	Sell	8,096 -4,251	-34%	-$248K	0.26%	124
2024 Q4	$710K	Buy	12,347 +8,402	+213%	+$499K	0.31%	92
2024 Q3	$235K	Buy	+3,945	New	+$227K	0.11%	148
2024 Q1	–	Sell	-22,814	Closed	-$1.25M	–	89
2023 Q4	$1.25M	Buy	+22,814	New	+$1.23M	0.68%	34

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 $424B AUM 22.94% 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

Napa Wealth Management's JEPI Position: Q3 2025 in Review

Napa Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 7,786 shares — an estimated $443K sold.

Napa Wealth Management first reported a position in JEPI in Q4 2023 and held it in 5 quarters. The position peaked at $1.25M in Q4 2023. 1,290 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Napa Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Napa Wealth Management sold 7,786 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $443K.
Napa Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 5 quarters.
Napa Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $1.25M in Q4 2023.
1,290 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.