Weatherly Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Weatherly Asset 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 Q3	–	Sell	-3,730	Closed	-$212K	–	186
2025 Q2	$212K	Hold	3,730	–	–	0.02%	177
2025 Q1	$213K	Hold	3,730	–	–	0.02%	174
2024 Q4	$216K	Sell	3,730 -2,600	-41%	-$154K	0.02%	172
2024 Q3	$377K	Hold	6,330	–	–	0.03%	141
2024 Q2	$359K	Buy	6,330 +125	+2%	+$7.07K	0.03%	144
2024 Q1	$359K	Buy	+6,205	New	+$350K	0.03%	142

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Weatherly Asset Management's JEPI Position: Q3 2025 in Review

Weatherly Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 3,730 shares — an estimated $212K sold.

Weatherly Asset Management first reported a position in JEPI in Q1 2024 and held it in 6 quarters. The position peaked at $377K in Q3 2024. 1,289 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Weatherly Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Weatherly Asset Management sold 3,730 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $212K.
Weatherly Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 6 quarters.
Weatherly Asset Management's JPMorgan Equity Premium Income ETF position peaked at $377K in Q3 2024.
1,289 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Weatherly Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.