WC
JEPI icon

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

Waterloo 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
Q2 		– Sell
-18,619
Closed -$1.06M – 468
2025
Q1 		$1.06M Sell
18,619
-76,275
-80% -$4.44M 0.1% 175
2024
Q4 		$5.46M Sell
94,894
-8,700
-8% -$517K 0.58% 44
2024
Q3 		$6.16M Sell
103,594
-7,960
-7% -$458K 0.67% 41
2024
Q2 		$6.32M Buy
111,554
+8,424
+8% +$476K 0.76% 35
2024
Q1 		$5.97M Buy
103,130
+80,732
+360% +$4.55M 0.76% 34
2023
Q4 		$1.23M Buy
22,398
+3,623
+19% +$195K 0.2% 118
2023
Q3 		$1.01M Buy
18,775
+3,221
+21% +$177K 0.3% 66
2023
Q2 		$861K Buy
15,554
+3,422
+28% +$187K 0.25% 64
2023
Q1 		$662K Buy
+12,132
New +$658K 0.2% 71

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 $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return