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

49 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 Q1	$325K	Sell	5,733 -1,551	-21%	-$90.2K	0.02%	145
2025 Q4	$417K	Sell	7,284 -74,668	-91%	-$4.26M	0.03%	130
2025 Q3	$4.68M	Sell	81,952 -33,558	-29%	-$1.91M	0.44%	27
2025 Q2	$6.57M	Sell	115,510 -19,850	-15%	-$1.1M	0.7%	23
2025 Q1	$7.73M	Sell	135,360 -4,997	-4%	-$291K	0.93%	20
2024 Q4	$8.07M	Sell	140,357 -40,792	-23%	-$2.42M	1.15%	18
2024 Q3	$10.8M	Sell	181,149 -498,262	-73%	-$28.7M	1.76%	15
2024 Q2	$38.1M	Buy	679,411 +207,834	+44%	+$11.8M	7.52%	2
2024 Q1	$27M	Sell	471,577 -3,156	-0.7%	-$178K	5.79%	4
2023 Q4	$26.1M	Buy	+474,733	New	+$25.6M	6.71%	2

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

49 Wealth Management's JEPI Position: Q1 2026 in Review

49 Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 21% in Q1 2026, selling an estimated $90.2K and leaving 5,733 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #145.

49 Wealth Management first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $38.1M in Q2 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

49 Wealth Management held 5,733 shares of JPMorgan Equity Premium Income ETF worth $325K as of Q1 2026.
49 Wealth Management sold 1,551 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $90.2K.
JPMorgan Equity Premium Income ETF made up 0.02% of 49 Wealth Management's portfolio in Q1 2026, its #145 holding.
49 Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
49 Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $38.1M in Q2 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on 49 Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.