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Spahn Wealth & Retirement’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Spahn Wealth & Retirement’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
-11,275
Closed -$644K – 38
2025
Q3 		$644K Hold
11,275
– – 0.38% 29
2025
Q2 		$641K Hold
11,275
– – 0.41% 29
2025
Q1 		$644K Sell
11,275
-535
-5% -$31.2K 0.47% 25
2024
Q4 		$679K Buy
+11,810
New +$701K 0.45% 23

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Spahn Wealth & Retirement's JEPI Position: Q4 2025 in Review

Spahn Wealth & Retirement sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 11,275 shares — an estimated $644K sold.

Spahn Wealth & Retirement first reported a position in JEPI in Q4 2024 and held it in 4 quarters. The position peaked at $679K in Q4 2024. 1,385 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

  • Spahn Wealth & Retirement reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • Spahn Wealth & Retirement sold 11,275 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $644K.
  • Spahn Wealth & Retirement first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 4 quarters.
  • Spahn Wealth & Retirement's JPMorgan Equity Premium Income ETF position peaked at $679K in Q4 2024.
  • 1,385 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Spahn Wealth & Retirement's 13F filing for Q4 2025, filed 13 Feb 2026.