Prostatis Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Prostatis Group’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	-7,019	Closed	-$401K	–	165
2025 Q1	$401K	Sell	7,019 -407	-5%	-$23.7K	0.13%	102
2024 Q4	$427K	Sell	7,426 -2,757	-27%	-$164K	0.12%	111
2024 Q3	$606K	Buy	10,183 +323	+3%	+$18.6K	0.2%	84
2024 Q2	$559K	Sell	9,860 -576	-6%	-$32.6K	0.2%	90
2024 Q1	$604K	Sell	10,436 -35,322	-77%	-$1.99M	0.23%	83
2023 Q4	$2.52M	Buy	45,758 +6,783	+17%	+$366K	1.05%	29
2023 Q3	$2.14M	Buy	38,975 +6,371	+20%	+$351K	1.05%	19
2023 Q2	$1.8M	Buy	32,604 +12,681	+64%	+$693K	0.84%	30
2023 Q1	$1.09M	Buy	19,923 +715	+4%	+$38.8K	0.57%	46
2022 Q4	$1.05M	Buy	19,208 +3,200	+20%	+$174K	0.64%	42
2022 Q3	$820K	Buy	+16,008	New	+$891K	0.95%	29

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 22.96% 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

Prostatis Group's JEPI Position: Q2 2025 in Review

Prostatis Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 7,019 shares — an estimated $401K sold.

Prostatis Group first reported a position in JEPI in Q3 2022 and held it in 11 quarters. The position peaked at $2.52M in Q4 2023. 1,286 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Prostatis Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Prostatis Group sold 7,019 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $401K.
Prostatis Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and held it in 11 quarters.
Prostatis Group's JPMorgan Equity Premium Income ETF position peaked at $2.52M in Q4 2023.
1,286 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Prostatis Group's 13F filing for Q2 2025, filed 25 Jul 2025.