Willner & Heller’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Willner & Heller’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 Q1	–	Sell	-4,860	Closed	-$280K	–	154
2024 Q4	$280K	Buy	4,860 +1,256	+35%	+$74.6K	0.24%	124
2024 Q3	$214K	Sell	3,604 -80	-2%	-$4.6K	0.19%	144
2024 Q2	$209K	Buy	+3,684	New	+$208K	0.2%	142
2022 Q4	$224K	Buy	+4,106	New	+$223K	0.32%	119

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Willner & Heller's JEPI Position: Q1 2025 in Review

Willner & Heller sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2025, closing a stake of 4,860 shares — an estimated $280K sold.

Willner & Heller first reported a position in JEPI in Q4 2022 and held it in 4 quarters. The position peaked at $280K in Q4 2024. 1,267 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

Willner & Heller reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
Willner & Heller sold 4,860 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $280K.
Willner & Heller first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and held it in 4 quarters.
Willner & Heller's JPMorgan Equity Premium Income ETF position peaked at $280K in Q4 2024.
1,267 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

Based on Willner & Heller's 13F filing for Q1 2025, filed 5 May 2025.