Vontobel Holding
JEPI icon

Vontobel Holding’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Vontobel Holding’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
2026
Q1 		– Sell
-3,533
Closed -$202K – 1356
2025
Q4 		$202K Buy
+3,533
New +$202K ﹤0.01% 1307
2025
Q3 		– Sell
-5,531
Closed -$314K – 1393
2025
Q2 		$314K Buy
5,531
+267
+5% +$14.8K ﹤0.01% 1043
2025
Q1 		$301K Buy
5,264
+115
+2% +$6.7K ﹤0.01% 911
2024
Q4 		$296K Buy
5,149
+144
+3% +$8.55K ﹤0.01% 921
2024
Q3 		$298K Sell
5,005
-99
-2% -$5.7K ﹤0.01% 919
2024
Q2 		$289K Sell
5,104
-133
-3% -$7.52K ﹤0.01% 897
2024
Q1 		$303K Sell
5,237
-3,520
-40% -$198K ﹤0.01% 902
2023
Q4 		$481K Sell
8,757
-1,385
-14% -$74.7K ﹤0.01% 807
2023
Q3 		$543K Hold
10,142
– – 0.01% 742
2023
Q2 		$561K Buy
+10,142
New +$554K ﹤0.01% 765

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return