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

Veracity 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 Q4	–	Sell	-3,760	Closed	-$215K	–	248
2025 Q3	$215K	Buy	3,760 +50	+1%	+$2.84K	0.07%	232
2025 Q2	$211K	Sell	3,710 -984	-21%	-$54.5K	0.07%	231
2025 Q1	$268K	Buy	4,694 +184	+4%	+$10.7K	0.1%	180
2024 Q4	$259K	Buy	+4,510	New	+$268K	0.09%	188
2024 Q2	–	Sell	-4,197	Closed	-$243K	–	207
2024 Q1	$243K	Buy	4,197 +74	+2%	+$4.17K	0.09%	187
2023 Q4	$227K	Sell	4,123 -2,558	-38%	-$138K	0.09%	186
2023 Q3	$358K	Buy	6,681 +70	+1%	+$3.86K	0.17%	126
2023 Q2	$366K	Buy	6,611 +1,023	+18%	+$55.9K	0.16%	140
2023 Q1	$305K	Buy	+5,588	New	+$303K	0.14%	153

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

Veracity Capital's JEPI Position: Q4 2025 in Review

Veracity Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q4 2025, closing a stake of 3,760 shares — an estimated $215K sold.

Veracity Capital first reported a position in JEPI in Q1 2023 and held it in 9 quarters. The position peaked at $366K in Q2 2023. 1,381 funds tracked by Wall St. Rank hold JEPI as of Q4 2025.

Veracity Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Veracity Capital sold 3,760 JPMorgan Equity Premium Income ETF shares in Q4 2025, an estimated $215K.
Veracity Capital first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 9 quarters.
Veracity Capital's JPMorgan Equity Premium Income ETF position peaked at $366K in Q2 2023.
1,381 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q4 2025.

Based on Veracity Capital's 13F filing for Q4 2025, filed 29 Jan 2026.