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Synergy Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Synergy Asset Management’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
-389
Closed -$23.2K – 477
2024
Q4 		$23.2K Buy
+389
New +$23.1K ﹤0.01% 351

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JP Morgan Chase
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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

Synergy Asset Management's JEPI Position: Q1 2025 in Review

Synergy Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 389 shares — an estimated $23.2K sold.

Synergy Asset Management first reported a position in JEPI in Q4 2024 and held it in 1 quarter. The position peaked at $23.2K in Q4 2024. 1,263 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

  • Synergy Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 389 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $23.2K.
  • Synergy Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's JPMorgan Equity Premium Income ETF position peaked at $23.2K in Q4 2024.
  • 1,263 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.