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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada

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

Envestnet Asset Management

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

Raymond James Financial

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

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return