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Optimum Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Optimum Investment 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 		$91K Hold
1,594
– – 0.04% 275
2025
Q2 		$90.6K Hold
1,594
– – 0.04% 267
2025
Q1 		$91.1K Hold
1,594
– – 0.04% 259
2024
Q4 		$91.7K Hold
1,594
– – 0.04% 262
2024
Q3 		$94.9K Buy
1,594
+300
+23% +$17.3K 0.04% 280
2024
Q2 		$73.3K Hold
1,294
– – 0.03% 310
2024
Q1 		$74.9K Buy
1,294
+994
+331% +$56K 0.03% 312
2023
Q4 		$16.5K Hold
300
– – 0.01% 467
2023
Q3 		$16.1K Hold
300
– – 0.01% 496
2023
Q2 		$16.6K Hold
300
– – 0.01% 499
2023
Q1 		$16.4K Sell
300
-600
-67% -$32.6K 0.01% 504
2022
Q4 		$49K Hold
900
– – 0.03% 377
2022
Q3 		$46K Sell
900
-200
-18% -$11.1K 0.02% 385
2022
Q2 		$61K Hold
1,100
– – 0.03% 363
2022
Q1 		$68K Hold
1,100
– – 0.03% 381
2021
Q4 		$70K Buy
1,100
+200
+22% +$12.3K 0.03% 397
2021
Q3 		$54K Buy
+900
New +$55.4K 0.02% 440

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optimum Investment Advisors's JEPI Position: Q3 2025 in Review

Optimum Investment Advisors held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q3 2025 at 1,594 shares worth $91K. The position accounts for 0.04% of the portfolio, ranked #275.

Optimum Investment Advisors first reported a position in JEPI in Q3 2021 and has held it in 17 quarters since. The position peaked at $94.9K in Q3 2024. 1,290 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

  • Optimum Investment Advisors held 1,594 shares of JPMorgan Equity Premium Income ETF worth $91K as of Q3 2025.
  • Optimum Investment Advisors left its JPMorgan Equity Premium Income ETF share count unchanged in Q3 2025.
  • JPMorgan Equity Premium Income ETF made up 0.04% of Optimum Investment Advisors's portfolio in Q3 2025, its #275 holding.
  • Optimum Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 17 quarters since.
  • Optimum Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $94.9K in Q3 2024.
  • 1,290 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.