Samalin Investment Counsel’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Samalin Investment Counsel’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	-5,853	Closed	-$334K	–	329
2025 Q3	$334K	Sell	5,853 -2,003	-25%	-$114K	0.12%	230
2025 Q2	$447K	Buy	7,856 +1,050	+15%	+$58.2K	0.17%	187
2025 Q1	$389K	Sell	6,806 -2,156	-24%	-$126K	0.16%	194
2024 Q4	$516K	Sell	8,962 -984	-10%	-$58.4K	0.22%	143
2024 Q3	$592K	Buy	9,946 +1,711	+21%	+$98.4K	0.26%	119
2024 Q2	$467K	Buy	8,235 +15	+0.2%	+$848	0.22%	153
2024 Q1	$476K	Buy	8,220 +256	+3%	+$14.4K	0.23%	151
2023 Q4	$438K	Sell	7,964 -863	-10%	-$46.5K	0.22%	150
2023 Q3	$473K	Sell	8,827 -187	-2%	-$10.3K	0.27%	109
2023 Q2	$499K	Buy	9,014 +4,138	+85%	+$226K	0.27%	112
2023 Q1	$266K	Buy	+4,876	New	+$265K	0.16%	185

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

NFA

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

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

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

Samalin Investment Counsel's JEPI Position: Q4 2025 in Review

Samalin Investment Counsel sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 5,853 shares — an estimated $334K sold.

Samalin Investment Counsel first reported a position in JEPI in Q1 2023 and held it in 11 quarters. The position peaked at $592K in Q3 2024. 1,382 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Samalin Investment Counsel reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Samalin Investment Counsel sold 5,853 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $334K.
Samalin Investment Counsel first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 11 quarters.
Samalin Investment Counsel's JPMorgan Equity Premium Income ETF position peaked at $592K in Q3 2024.
1,382 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Samalin Investment Counsel's 13F filing for Q4 2025, filed 30 Jan 2026.