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 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

NFA

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

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

Waterloo Capital's JEPI Position: Q2 2025 in Review

Waterloo Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2025, closing a stake of 18,619 shares — an estimated $1.06M sold.

Waterloo Capital first reported a position in JEPI in Q1 2023 and held it in 9 quarters. The position peaked at $6.32M in Q2 2024. 1,286 funds tracked by Wall St. Rank hold JEPI as of Q2 2025.

Waterloo Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
Waterloo Capital sold 18,619 JPMorgan Equity Premium Income ETF shares in Q2 2025, an estimated $1.06M.
Waterloo Capital first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and held it in 9 quarters.
Waterloo Capital's JPMorgan Equity Premium Income ETF position peaked at $6.32M in Q2 2024.
1,286 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2025.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.