NC
JEPI icon

Napatree Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Napatree Capital’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 		$3.64M Buy
63,674
+4,221
+7% +$246K 2.05% 10
2024
Q4 		$3.42M Buy
59,453
+8,308
+16% +$493K 2.01% 11
2024
Q3 		$3.04M Buy
51,145
+2,543
+5% +$146K 2.12% 9
2024
Q2 		$2.75M Buy
48,602
+11,451
+31% +$648K 2.23% 8
2024
Q1 		$2.08M Sell
37,151
-879
-2% -$49.5K 2.01% 11
2023
Q4 		$2.09M Buy
+38,030
New +$2.05M 2.1% 10

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 $79.5B AUM 27.1% 1-Year Est. Return

Napatree Capital's JEPI Position: Q1 2025 in Review

Napatree Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.1% in Q1 2025, buying an estimated $246K and bringing the position to 63,674 shares worth $3.64M. The position accounts for 2.05% of the portfolio, ranked #10.

Napatree Capital first reported a position in JEPI in Q4 2023 and has held it in 6 quarters since. 1,264 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

  • Napatree Capital held 63,674 shares of JPMorgan Equity Premium Income ETF worth $3.64M as of Q1 2025.
  • Napatree Capital bought 4,221 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $246K.
  • JPMorgan Equity Premium Income ETF made up 2.05% of Napatree Capital's portfolio in Q1 2025, its #10 holding.
  • Napatree Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 6 quarters since.
  • 1,264 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.