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

Accurate 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	$740K	Buy	13,061 +2,541	+24%	+$144K	0.07%	267
2026 Q1	$607K	Buy	+10,520	New	+$612K	0.07%	272
2025 Q1	–	Sell	-3,740	Closed	-$215K	–	389
2024 Q4	$215K	Buy	+3,740	New	+$222K	0.04%	356
2023 Q4	–	Sell	-4,257	Closed	-$229K	–	284
2023 Q3	$229K	Buy	+4,257	New	+$235K	0.07%	233
2023 Q1	–	Sell	-1,665	Closed	-$91.7K	–	850
2022 Q4	$91.7K	Buy	+1,665	New	+$90.4K	0.03%	322

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

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

Accurate Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 24% in Q2 2026, buying an estimated $144K and bringing the position to 13,061 shares worth $740K. The position accounts for 0.07% of the portfolio, ranked #267.

Accurate Wealth Management first reported a position in JEPI in Q4 2022 and has held it in 5 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Accurate Wealth Management held 13,061 shares of JPMorgan Equity Premium Income ETF worth $740K as of Q2 2026.
Accurate Wealth Management bought 2,541 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $144K.
JPMorgan Equity Premium Income ETF made up 0.07% of Accurate Wealth Management's portfolio in Q2 2026, its #267 holding.
Accurate Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 5 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.