Richard W. Paul & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Richard W. Paul & Associates’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 Q4	–	Sell	-38,016	Closed	-$2.17M	–	307
2025 Q3	$2.17M	Buy	38,016 +1,055	+3%	+$59.9K	0.74%	28
2025 Q2	$2.1M	Buy	36,961 +1,153	+3%	+$63.9K	0.76%	27
2025 Q1	$2.05M	Buy	35,808 +1,249	+4%	+$72.8K	0.8%	24
2024 Q4	$1.99M	Buy	34,559 +124	+0.4%	+$7.36K	0.72%	32
2024 Q3	$2.05M	Sell	34,435 -9,305	-21%	-$535K	0.74%	27
2024 Q2	$2.48M	Buy	43,740 +6,797	+18%	+$384K	0.96%	24
2024 Q1	$2.14M	Buy	36,943 +3,711	+11%	+$209K	0.85%	24
2023 Q4	$1.83M	Buy	33,232 +740	+2%	+$39.9K	0.77%	28
2023 Q3	$1.74M	Buy	32,492 +2,187	+7%	+$121K	0.8%	28
2023 Q2	$1.68M	Buy	30,305 +163	+0.5%	+$8.9K	0.73%	36
2023 Q1	$1.65M	Buy	30,142 +11,419	+61%	+$620K	0.76%	31
2022 Q4	$1.02M	Buy	+18,723	New	+$1.02M	0.51%	53

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Richard W. Paul & Associates's JEPI Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 38,016 shares — an estimated $2.17M sold.

Richard W. Paul & Associates first reported a position in JEPI in Q4 2022 and held it in 12 quarters. The position peaked at $2.48M in Q2 2024. 1,387 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Richard W. Paul & Associates reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 38,016 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $2.17M.
Richard W. Paul & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 12 quarters.
Richard W. Paul & Associates's JPMorgan Equity Premium Income ETF position peaked at $2.48M in Q2 2024.
1,387 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.