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 Q2	–	Sell	-4,610	Closed	-$261K	–	195
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 $1.89T 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

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

Able Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 4,610 shares — an estimated $261K sold.

Able Wealth Management first reported a position in JEPI in Q4 2023 and held it in 6 quarters. The position peaked at $301K in Q2 2025. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Able Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Able Wealth Management sold 4,610 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $261K.
Able Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and held it in 6 quarters.
Able Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $301K in Q2 2025.
1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.