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

Tucker 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 Q4	$1.32M	Sell	23,080 -849	-4%	-$48.5K	0.38%	21
2025 Q3	$1.37M	Buy	23,929 +4,486	+23%	+$255K	0.41%	22
2025 Q2	$1.11M	Buy	19,443 +1,152	+6%	+$63.8K	0.35%	21
2025 Q1	$1.05M	Sell	18,291 -1,634	-8%	-$95.2K	0.34%	20
2024 Q4	$1.15M	Buy	19,925 +1,531	+8%	+$90.9K	0.12%	27
2024 Q3	$1.09M	Sell	18,394 -515	-3%	-$29.6K	0.25%	28
2024 Q2	$1.07M	Sell	18,909 -134	-0.7%	-$7.58K	0.23%	28
2024 Q1	$1.1M	Buy	19,043 +2,279	+14%	+$128K	0.25%	29
2023 Q4	$922K	Buy	16,764 +544	+3%	+$29.3K	0.23%	31
2023 Q3	$869K	Buy	16,220 +3,811	+31%	+$210K	0.23%	30
2023 Q2	$687K	Buy	12,409 +3,484	+39%	+$190K	0.2%	27
2023 Q1	$487K	Buy	+8,925	New	+$484K	0.15%	32

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

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

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

Tucker Asset Management's JEPI Position: Q4 2025 in Review

Tucker Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.5% in Q4 2025, selling an estimated $48.5K and leaving 23,080 shares worth $1.32M. The position accounts for 0.38% of the portfolio, ranked #21.

Tucker Asset Management first reported a position in JEPI in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.37M in Q3 2025. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Tucker Asset Management held 23,080 shares of JPMorgan Equity Premium Income ETF worth $1.32M as of Q4 2025.
Tucker Asset Management sold 849 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $48.5K.
JPMorgan Equity Premium Income ETF made up 0.38% of Tucker Asset Management's portfolio in Q4 2025, its #21 holding.
Tucker Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 12 quarters since.
Tucker Asset Management's JPMorgan Equity Premium Income ETF position peaked at $1.37M in Q3 2025.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.