Outlook Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Outlook Wealth 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	–	Sell	-4,605	Closed	-$262K	–	309
2025 Q2	$262K	Hold	4,605	–	–	0.07%	242
2025 Q1	$263K	Buy	4,605 +350	+8%	+$20.4K	0.07%	238
2024 Q4	$245K	Hold	4,255	–	–	0.07%	230
2024 Q3	$253K	Sell	4,255 -806	-16%	-$46.4K	0.07%	232
2024 Q2	$287K	Sell	5,061 -509	-9%	-$28.8K	0.09%	220
2024 Q1	$322K	Sell	5,570 -139	-2%	-$7.83K	0.1%	195
2023 Q4	$314K	Sell	5,709 -13,176	-70%	-$710K	0.11%	165
2023 Q3	$1.01M	Buy	18,885 +292	+2%	+$16.1K	0.39%	59
2023 Q2	$1.03M	Sell	18,593 -331	-2%	-$18.1K	0.39%	54
2023 Q1	$1.03M	Sell	18,924 -707	-4%	-$38.4K	0.46%	49
2022 Q4	$1.07M	Sell	19,631 -2,648	-12%	-$144K	0.51%	47
2022 Q3	$1.14M	Sell	22,279 -552	-2%	-$30.7K	0.51%	46
2022 Q2	$1.27M	Sell	22,831 -1,056	-4%	-$61.1K	0.52%	49
2022 Q1	$1.47M	Buy	23,887 +4,027	+20%	+$244K	0.49%	46
2021 Q4	$1.25M	Buy	19,860 +4,840	+32%	+$298K	0.37%	57
2021 Q3	$895K	Buy	15,020 +3,259	+28%	+$201K	0.29%	84
2021 Q2	$712K	Buy	+11,761	New	+$699K	0.23%	106

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

Outlook Wealth Advisors's JEPI Position: Q3 2025 in Review

Outlook Wealth Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 4,605 shares — an estimated $262K sold.

Outlook Wealth Advisors first reported a position in JEPI in Q2 2021 and held it in 17 quarters. The position peaked at $1.47M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Outlook Wealth Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Outlook Wealth Advisors sold 4,605 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $262K.
Outlook Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and held it in 17 quarters.
Outlook Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.47M in Q1 2022.
1,292 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Outlook Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.