Stewardship Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Stewardship Advisors’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	-5,860	Closed	-$337K	–	151
2024 Q4	$337K	Sell	5,860 -24,441	-81%	-$1.45M	0.09%	115
2024 Q3	$1.8M	Sell	30,301 -3	-0%	-$173	0.51%	37
2024 Q2	$1.72M	Sell	30,304 -969	-3%	-$54.8K	0.57%	30
2024 Q1	$1.81M	Sell	31,273 -1,075	-3%	-$60.6K	0.62%	36
2023 Q4	$1.78M	Sell	32,348 -1,617	-5%	-$87.2K	0.64%	28
2023 Q3	$1.82M	Sell	33,965 -206	-0.6%	-$11.4K	0.71%	30
2023 Q2	$1.89M	Sell	34,171 -784	-2%	-$42.8K	0.71%	29
2023 Q1	$1.91M	Sell	34,955 -188,523	-84%	-$10.2M	0.73%	29
2022 Q4	$12.2M	Buy	+223,478	New	+$12.1M	4.9%	5

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stewardship Advisors's JEPI Position: Q1 2025 in Review

Stewardship Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 5,860 shares — an estimated $337K sold.

Stewardship Advisors first reported a position in JEPI in Q4 2022 and held it in 9 quarters. The position peaked at $12.2M in Q4 2022. 1,267 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

Stewardship Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Stewardship Advisors sold 5,860 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $337K.
Stewardship Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 9 quarters.
Stewardship Advisors's JPMorgan Equity Premium Income ETF position peaked at $12.2M in Q4 2022.
1,267 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Stewardship Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.