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

Ocean Park 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
2025 Q3	–	Sell	-106,094	Closed	-$6.06M	–	107
2025 Q2	$6.06M	Hold	106,094	–	–	0.22%	44
2025 Q1	$6.06M	Sell	106,094 -163,100	-61%	-$9.5M	0.22%	44
2024 Q4	$15.5M	Sell	269,194 -23,623	-8%	-$1.4M	0.53%	29
2024 Q3	$17.4M	Sell	292,817 -302	-0.1%	-$17.4K	0.76%	24
2024 Q2	$16.6M	Sell	293,119 -63,400	-18%	-$3.59M	0.79%	28
2024 Q1	$20.6M	Hold	356,519	–	–	0.97%	25
2023 Q4	$19.6M	Buy	356,519 +1,437	+0.4%	+$77.5K	0.96%	25
2023 Q3	$19M	Buy	355,082 +8,964	+3%	+$494K	0.85%	20
2023 Q2	$19.2M	Buy	346,118 +1,018	+0.3%	+$55.6K	0.65%	24
2023 Q1	$18.8M	Buy	345,100 +108,100	+46%	+$5.87M	1.76%	11
2022 Q4	$12.9M	Buy	+237,000	New	+$12.9M	0.82%	11

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

Ocean Park Asset Management's JEPI Position: Q3 2025 in Review

Ocean Park Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 106,094 shares — an estimated $6.06M sold.

Ocean Park Asset Management first reported a position in JEPI in Q4 2022 and held it in 11 quarters. The position peaked at $20.6M in Q1 2024. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Ocean Park Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Ocean Park Asset Management sold 106,094 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $6.06M.
Ocean Park Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 11 quarters.
Ocean Park Asset Management's JPMorgan Equity Premium Income ETF position peaked at $20.6M in Q1 2024.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Ocean Park Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.