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

Vigilare Wealth 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 Q2	–	Sell	-36,069	Closed	-$2.06M	–	125
2025 Q1	$2.06M	Sell	36,069 -1,656	-4%	-$96.5K	0.82%	25
2024 Q4	$2.17M	Sell	37,725 -17,199	-31%	-$1.02M	0.88%	18
2024 Q3	$3.27M	Buy	54,924 +1,435	+3%	+$82.5K	1.32%	14
2024 Q2	$3.03M	Buy	53,489 +22,096	+70%	+$1.25M	1.34%	13
2024 Q1	$1.82M	Sell	31,393 -560	-2%	-$31.5K	0.9%	19
2023 Q4	$1.76M	Buy	31,953 +14,460	+83%	+$780K	0.9%	18
2023 Q3	$937K	Sell	17,493 -2,460	-12%	-$136K	0.6%	27
2023 Q2	$1.1M	Sell	19,953 -6,422	-24%	-$351K	0.64%	27
2023 Q1	$1.44M	Buy	26,375 +3,771	+17%	+$205K	0.81%	18
2022 Q4	$1.23M	Sell	22,604 -2,227	-9%	-$121K	0.72%	26
2022 Q3	$1.27M	Buy	24,831 +14,293	+136%	+$795K	1.65%	14
2022 Q2	$584K	Buy	10,538 +3,088	+41%	+$179K	0.63%	39
2022 Q1	$457K	Buy	+7,450	New	+$451K	0.38%	66

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NFA

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

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

Vigilare Wealth Management's JEPI Position: Q2 2025 in Review

Vigilare Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 36,069 shares — an estimated $2.06M sold.

Vigilare Wealth Management first reported a position in JEPI in Q1 2022 and held it in 13 quarters. The position peaked at $3.27M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Vigilare Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Vigilare Wealth Management sold 36,069 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $2.06M.
Vigilare Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 13 quarters.
Vigilare Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $3.27M in Q3 2024.
1,283 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Vigilare Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.