Smith Anglin Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Smith Anglin Financial’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	$373K	Sell	6,556 -127	-2%	-$7.04K	0.03%	143
2025 Q1	$382K	Sell	6,683 -14,799	-69%	-$862K	0.04%	139
2024 Q4	$1.24M	Buy	21,482 +3,836	+22%	+$228K	0.12%	67
2024 Q3	$1.05M	Sell	17,646 -2,038	-10%	-$117K	0.1%	74
2024 Q2	$1.12M	Buy	19,684 +76	+0.4%	+$4.3K	0.11%	68
2024 Q1	$1.13M	Buy	19,608 +5,898	+43%	+$332K	0.12%	69
2023 Q4	$754K	Buy	13,710 +4,942	+56%	+$266K	0.09%	85
2023 Q3	$470K	Buy	8,768 +1,375	+19%	+$75.8K	0.06%	97
2023 Q2	$409K	Buy	+7,393	New	+$404K	0.05%	110

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

Smith Anglin Financial's JEPI Position: Q2 2025 in Review

Smith Anglin Financial reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.9% in Q2 2025, selling an estimated $7.04K and leaving 6,556 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #143.

Smith Anglin Financial first reported a position in JEPI in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.24M in Q4 2024. 1,286 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Smith Anglin Financial held 6,556 shares of JPMorgan Equity Premium Income ETF worth $373K as of Q2 2025.
Smith Anglin Financial sold 127 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $7.04K.
JPMorgan Equity Premium Income ETF made up 0.03% of Smith Anglin Financial's portfolio in Q2 2025, its #143 holding.
Smith Anglin Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 9 quarters since.
Smith Anglin Financial's JPMorgan Equity Premium Income ETF position peaked at $1.24M in Q4 2024.
1,286 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.