P.J. Schmidt Investment Management (PJS)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	-4,803	Closed	-$274K	–	195
2025 Q1	$274K	Sell	4,803 -463	-9%	-$27K	0.05%	158
2024 Q4	$303K	Sell	5,266 -393	-7%	-$23.3K	0.05%	151
2024 Q3	$337K	Sell	5,659 -885	-14%	-$50.9K	0.06%	150
2024 Q2	$371K	Sell	6,544 -528	-7%	-$29.9K	0.07%	136
2024 Q1	$409K	Buy	7,072 +1,061	+18%	+$59.8K	0.08%	128
2023 Q4	$336K	Buy	6,011 +572	+11%	+$30.8K	0.07%	139
2023 Q3	$289K	Buy	5,439 +1,116	+26%	+$61.5K	0.06%	141
2023 Q2	$241K	Buy	+4,323	New	+$236K	0.05%	154

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s JEPI Position: Q2 2025 in Review

P.J. Schmidt Investment Management (PJS) sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 4,803 shares — an estimated $274K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in JEPI in Q2 2023 and held it in 8 quarters. The position peaked at $409K in Q1 2024. 1,283 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

P.J. Schmidt Investment Management (PJS) reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 4,803 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $274K.
P.J. Schmidt Investment Management (PJS) first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 8 quarters.
P.J. Schmidt Investment Management (PJS)'s JPMorgan Equity Premium Income ETF position peaked at $409K in Q1 2024.
1,283 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2025, filed 1 Aug 2025.