1900 Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

1900 Wealth 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
2026 Q2	$339K	Hold	6,006	–	–	0.02%	232
2026 Q1	$340K	Sell	6,006 -8	-0.1%	-$465	0.02%	201
2025 Q4	$344K	Sell	6,014 -152	-2%	-$8.68K	0.02%	193
2025 Q3	$352K	Sell	6,166 -97	-2%	-$5.51K	0.02%	182
2025 Q2	$356K	Sell	6,263 -76	-1%	-$4.21K	0.03%	176
2025 Q1	$362K	Sell	6,339 -354	-5%	-$20.6K	0.03%	168
2024 Q4	$385K	Sell	6,693 -20	-0.3%	-$1.19K	0.03%	162
2024 Q3	$399K	Sell	6,713 -35	-0.5%	-$2.01K	0.03%	168
2024 Q2	$382K	Sell	6,748 -29	-0.4%	-$1.64K	0.04%	169
2024 Q1	$392K	Sell	6,777 -414	-6%	-$23.3K	0.04%	176
2023 Q4	$395K	Sell	7,191 -3,997	-36%	-$216K	0.04%	216
2023 Q3	$599K	Buy	11,188 +1,624	+17%	+$89.5K	0.06%	176
2023 Q2	$529K	Buy	+9,564	New	+$522K	0.05%	154

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

1900 Wealth Management's JEPI Position: Q2 2026 in Review

1900 Wealth Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 6,006 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #232.

1900 Wealth Management first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $599K in Q3 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

1900 Wealth Management held 6,006 shares of JPMorgan Equity Premium Income ETF worth $339K as of Q2 2026.
1900 Wealth Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.02% of 1900 Wealth Management's portfolio in Q2 2026, its #232 holding.
1900 Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
1900 Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $599K in Q3 2023.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.