Williams & Novak’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Williams & Novak’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	-22,033	Closed	-$1.25M	–	148
2025 Q2	$1.25M	Buy	22,033 +2,925	+15%	+$162K	1.07%	27
2025 Q1	$1.08M	Buy	19,108 +6,374	+50%	+$371K	1.06%	29
2024 Q4	$733K	Buy	12,734 +3,440	+37%	+$204K	0.71%	37
2024 Q3	$553K	Buy	9,294 +3,105	+50%	+$179K	0.52%	53
2024 Q2	$351K	Buy	+6,189	New	+$350K	0.33%	69

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

Williams & Novak's JEPI Position: Q3 2025 in Review

Williams & Novak sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q3 2025, closing a stake of 22,033 shares — an estimated $1.25M sold.

Williams & Novak first reported a position in JEPI in Q2 2024 and held it in 5 quarters. The position peaked at $1.25M in Q2 2025. 1,289 funds tracked by Wall St. Rank hold JEPI as of Q3 2025.

Williams & Novak reported no remaining JPMorgan Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
Williams & Novak sold 22,033 JPMorgan Equity Premium Income ETF shares in Q3 2025, an estimated $1.25M.
Williams & Novak first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and held it in 5 quarters.
Williams & Novak's JPMorgan Equity Premium Income ETF position peaked at $1.25M in Q2 2025.
1,289 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2025.

Based on Williams & Novak's 13F filing for Q3 2025, filed 30 Oct 2025.