Transform Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Transform Wealth’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	$548K	Sell	9,594 -17,293	-64%	-$1.01M	0.03%	165
2024 Q4	$1.56M	Buy	26,887 +17,606	+190%	+$1.05M	0.09%	126
2024 Q3	$552K	Sell	9,281 -43,990	-83%	-$2.53M	0.04%	142
2024 Q2	$3.02M	Sell	53,271 -3,114	-6%	-$176K	0.23%	80
2024 Q1	$3.26M	Sell	56,385 -14,260	-20%	-$803K	0.31%	80
2023 Q4	$3.91M	Sell	70,645 -2,057	-3%	-$111K	0.38%	82
2023 Q3	$3.89M	Sell	72,702 -29,808	-29%	-$1.64M	0.41%	76
2023 Q2	$5.67M	Sell	102,510 -130,447	-56%	-$7.12M	0.51%	68
2023 Q1	$12.7M	Buy	232,957 +226,526	+3,522%	+$12.3M	1.2%	26
2022 Q4	$354K	Buy	6,431 +47	+0.7%	+$2.55K	0.04%	173
2022 Q3	$327K	Buy	6,384 +514	+9%	+$28.6K	0.04%	149
2022 Q2	$325K	Buy	5,870 +1,832	+45%	+$106K	0.05%	158
2022 Q1	$248K	Buy	+4,038	New	+$244K	0.03%	209

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Transform Wealth's JEPI Position: Q1 2025 in Review

Transform Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 64% in Q1 2025, selling an estimated $1.01M and leaving 9,594 shares worth $548K. The position accounts for 0.03% of the portfolio, ranked #165.

Transform Wealth first reported a position in JEPI in Q1 2022 and has held it in 13 quarters since. The position peaked at $12.7M in Q1 2023. 1,263 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

Transform Wealth held 9,594 shares of JPMorgan Equity Premium Income ETF worth $548K as of Q1 2025.
Transform Wealth sold 17,293 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $1.01M.
JPMorgan Equity Premium Income ETF made up 0.03% of Transform Wealth's portfolio in Q1 2025, its #165 holding.
Transform Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 13 quarters since.
Transform Wealth's JPMorgan Equity Premium Income ETF position peaked at $12.7M in Q1 2023.
1,263 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.