PFT
JEPI icon

Providence First Trust’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Providence First Trust’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
Q1 		– Sell
-2,400
Closed -$138K – 151
2024
Q4 		$138K Buy
+2,400
New +$143K 0.05% 114

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Providence First Trust's JEPI Position: Q1 2025 in Review

Providence First Trust sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 2,400 shares — an estimated $138K sold.

Providence First Trust first reported a position in JEPI in Q4 2024 and held it in 1 quarter. The position peaked at $138K in Q4 2024. 1,263 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

  • Providence First Trust reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 2,400 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $138K.
  • Providence First Trust first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's JPMorgan Equity Premium Income ETF position peaked at $138K in Q4 2024.
  • 1,263 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.