Valeo Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Valeo Financial 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 Q4	–	Sell	-8,021	Closed	-$458K	–	872
2025 Q3	$458K	Buy	8,021 +3,062	+62%	+$174K	0.01%	484
2025 Q2	$282K	Buy	4,959 +907	+22%	+$50.2K	0.01%	598
2025 Q1	$232K	Buy	4,052 +100	+3%	+$5.83K	0.01%	604
2024 Q4	$227K	Buy	3,952 +99	+3%	+$5.88K	0.01%	635
2024 Q3	$229K	Buy	+3,853	New	+$222K	0.01%	617

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Valeo Financial Advisors's JEPI Position: Q4 2025 in Review

Valeo Financial Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 8,021 shares — an estimated $458K sold.

Valeo Financial Advisors first reported a position in JEPI in Q3 2024 and held it in 5 quarters. The position peaked at $458K in Q3 2025. 1,388 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Valeo Financial Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Valeo Financial Advisors sold 8,021 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $458K.
Valeo Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and held it in 5 quarters.
Valeo Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $458K in Q3 2025.
1,388 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Valeo Financial Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.