Paragon Private Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Paragon Private Wealth 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 Q2	–	Sell	-4,976	Closed	-$284K	–	193
2025 Q1	$284K	Sell	4,976 -2,388	-32%	-$139K	0.13%	154
2024 Q4	$424K	Sell	7,364 -473	-6%	-$28.1K	0.2%	114
2024 Q3	$466K	Sell	7,837 -114	-1%	-$6.56K	0.23%	105
2024 Q2	$451K	Sell	7,951 -677	-8%	-$38.3K	0.25%	100
2024 Q1	$499K	Hold	8,628	–	–	0.3%	96
2023 Q4	$474K	Buy	8,628 +196	+2%	+$10.6K	0.33%	87
2023 Q3	$452K	Hold	8,432	–	–	0.37%	79
2023 Q2	$467K	Sell	8,432 -2	-0%	-$109	0.37%	81
2023 Q1	$460K	Buy	8,434 +53	+0.6%	+$2.88K	0.39%	84
2022 Q4	$457K	Hold	8,381	–	–	0.41%	74
2022 Q3	$448K	Sell	8,381 -731	-8%	-$40.7K	0.44%	70
2022 Q2	$505K	Hold	9,112	–	–	0.54%	58
2022 Q1	$526K	Buy	9,112 +167	+2%	+$10.1K	0.51%	59
2021 Q4	$565K	Buy	+8,945	New	+$551K	0.5%	59

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Paragon Private Wealth Management's JEPI Position: Q2 2025 in Review

Paragon Private Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 4,976 shares — an estimated $284K sold.

Paragon Private Wealth Management first reported a position in JEPI in Q4 2021 and held it in 14 quarters. The position peaked at $565K in Q4 2021. 1,287 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Paragon Private Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Paragon Private Wealth Management sold 4,976 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $284K.
Paragon Private Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 14 quarters.
Paragon Private Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $565K in Q4 2021.
1,287 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.