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

Able 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	$261K	Hold	4,610	–	–	0.07%	103
2025 Q4	$264K	Sell	4,610 -622	-12%	-$35.5K	0.08%	93
2025 Q3	$299K	Sell	5,232 -68	-1%	-$3.86K	0.11%	87
2025 Q2	$301K	Buy	5,300 +234	+5%	+$13K	0.15%	87
2025 Q1	$289K	Buy	+5,066	New	+$295K	0.17%	81
2024 Q1	–	Sell	-8	Closed	-$415	–	340
2023 Q4	$415	Buy	+8	New	+$431	﹤0.01%	561

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 $2.42B AUM 17.68% 1-Year Est. Return

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

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

Able Wealth Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 4,610 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #103.

Able Wealth Management first reported a position in JEPI in Q4 2023 and has held it in 6 quarters since. The position peaked at $301K in Q2 2025. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Able Wealth Management held 4,610 shares of JPMorgan Equity Premium Income ETF worth $261K as of Q1 2026.
Able Wealth Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.07% of Able Wealth Management's portfolio in Q1 2026, its #103 holding.
Able Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 6 quarters since.
Able Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $301K in Q2 2025.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.