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TownSquare Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TownSquare Capital’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 		– Sell
-23,005
Closed -$1.31M – 1138
2025
Q1 		$1.31M Buy
23,005
+11,418
+99% +$665K 0.01% 741
2024
Q4 		$667K Sell
11,587
-537
-4% -$31.9K 0.01% 908
2024
Q3 		$721K Buy
12,124
+4,499
+59% +$259K 0.01% 823
2024
Q2 		$432K Buy
7,625
+1,431
+23% +$80.9K 0.01% 943
2024
Q1 		$358K Buy
6,194
+1,499
+32% +$84.4K 0.01% 944
2023
Q4 		$258K Sell
4,695
-4,214
-47% -$227K ﹤0.01% 967
2023
Q3 		$477K Sell
8,909
-2,758
-24% -$152K 0.01% 771
2023
Q2 		$646K Buy
11,667
+768
+7% +$41.9K 0.01% 678
2023
Q1 		$595K Buy
10,899
+1,373
+14% +$74.5K 0.01% 622
2022
Q4 		$519K Buy
9,526
+4,571
+92% +$248K 0.01% 622
2022
Q3 		$254K Sell
4,955
-4,881
-50% -$272K 0.01% 630
2022
Q2 		$545K Sell
9,836
-2,134
-18% -$123K 0.02% 450
2022
Q1 		$735K Buy
11,970
+8,308
+227% +$503K 0.02% 408
2021
Q4 		$231K Buy
+3,662
New +$226K 0.01% 649

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TownSquare Capital's JEPI Position: Q2 2025 in Review

TownSquare Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 23,005 shares — an estimated $1.31M sold.

TownSquare Capital first reported a position in JEPI in Q4 2021 and held it in 14 quarters. The position peaked at $1.31M in Q1 2025. 1,286 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

  • TownSquare Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 23,005 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $1.31M.
  • TownSquare Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 14 quarters.
  • TownSquare Capital's JPMorgan Equity Premium Income ETF position peaked at $1.31M in Q1 2025.
  • 1,286 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.