3EDGE Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

3EDGE 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
2026 Q2	$3.29M	Buy	58,302 +2,121	+4%	+$120K	0.15%	52
2026 Q1	$3.18M	Buy	56,181 +3,607	+7%	+$210K	0.15%	43
2025 Q4	$3.01M	Buy	52,574 +3,506	+7%	+$200K	0.16%	51
2025 Q3	$2.8M	Buy	49,068 +1,007	+2%	+$57.2K	0.16%	50
2025 Q2	$2.73M	Buy	48,061 +2,616	+6%	+$145K	0.17%	46
2025 Q1	$2.6M	Buy	45,445 +18,317	+68%	+$1.07M	0.18%	46
2024 Q4	$1.56M	Sell	27,128 -708	-3%	-$42K	0.1%	55
2024 Q3	$1.66M	Buy	27,836 +577	+2%	+$33.2K	0.12%	32
2024 Q2	$1.55M	Buy	27,259 +592	+2%	+$33.5K	0.12%	35
2024 Q1	$1.54M	Sell	26,667 -4,113	-13%	-$232K	0.12%	36
2023 Q4	$1.69M	Buy	+30,780	New	+$1.66M	0.13%	27
2021 Q4	–	Sell	-9,713	Closed	-$579K	–	45
2021 Q3	$579K	Buy	+9,713	New	+$598K	0.05%	32
2021 Q2	–	Sell	-9,444	Closed	-$549K	–	47
2021 Q1	$549K	Sell	9,444 -2,645	-22%	-$148K	0.05%	35
2020 Q4	$674K	Buy	12,089 +3,509	+41%	+$191K	0.06%	32
2020 Q3	$458K	Buy	8,580 +1,676	+24%	+$88.7K	0.05%	26
2020 Q2	$352K	Buy	+6,904	New	+$350K	0.04%	31

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

3EDGE Asset Management's JEPI Position: Q2 2026 in Review

3EDGE Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.8% in Q2 2026, buying an estimated $120K and bringing the position to 58,302 shares worth $3.29M. The position accounts for 0.15% of the portfolio, ranked #52.

3EDGE Asset Management first reported a position in JEPI in Q2 2020 and has held it in 16 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

3EDGE Asset Management held 58,302 shares of JPMorgan Equity Premium Income ETF worth $3.29M as of Q2 2026.
3EDGE Asset Management bought 2,121 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $120K.
JPMorgan Equity Premium Income ETF made up 0.15% of 3EDGE Asset Management's portfolio in Q2 2026, its #52 holding.
3EDGE Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2020 and has held it in 16 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on 3EDGE Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.