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

NewSquare 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
Q2 		– Sell
-300
Closed -$17.1K – 1343
2025
Q1 		$17.1K Buy
+300
New +$17.5K ﹤0.01% 398

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Envestnet Asset Management
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewSquare Capital's JEPI Position: Q2 2025 in Review

NewSquare Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 300 shares — an estimated $17.1K sold.

NewSquare Capital first reported a position in JEPI in Q1 2025 and held it in 1 quarter. The position peaked at $17.1K in Q1 2025. 1,287 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

  • NewSquare Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
  • NewSquare Capital sold 300 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $17.1K.
  • NewSquare Capital first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and held it in 1 quarter.
  • NewSquare Capital's JPMorgan Equity Premium Income ETF position peaked at $17.1K in Q1 2025.
  • 1,287 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.