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

Activest 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 		$408K Sell
7,219
-6,539
-48% -$369K 0.08% 78
2026
Q1 		$780K Buy
13,758
+2,675
+24% +$156K 0.14% 63
2025
Q4 		$634K Buy
11,083
+55
+0.5% +$3.14K 0.12% 79
2025
Q3 		$630K Sell
11,028
-1,858
-14% -$106K 0.13% 69
2025
Q2 		$733K Buy
12,886
+71
+0.6% +$3.93K 0.18% 53
2025
Q1 		$732K Buy
12,815
+49
+0.4% +$2.85K 0.2% 56
2024
Q4 		$734K Buy
12,766
+1,879
+17% +$112K 0.21% 53
2024
Q3 		$648K Sell
10,887
-3,382
-24% -$195K 0.2% 48
2024
Q2 		$809K Buy
14,269
+6,863
+93% +$388K 0.27% 43
2024
Q1 		$429K Buy
7,406
+6,465
+687% +$364K 0.21% 41
2023
Q4 		$51.7K Buy
941
+19
+2% +$1.02K 0.03% 95
2023
Q3 		$49.4K Buy
+922
New +$50.8K 0.03% 91
2023
Q1 		– Sell
-365
Closed -$19.9K – 428
2022
Q4 		$19.9K Buy
+365
New +$19.8K 0.01% 262

Other funds holding JEPI

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

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

Activest Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 48% in Q2 2026, selling an estimated $369K and leaving 7,219 shares worth $408K. The position accounts for 0.08% of the portfolio, ranked #78.

Activest Wealth Management first reported a position in JEPI in Q4 2022 and has held it in 13 quarters since. The position peaked at $809K in Q2 2024. 595 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Activest Wealth Management held 7,219 shares of JPMorgan Equity Premium Income ETF worth $408K as of Q2 2026.
  • Activest Wealth Management sold 6,539 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $369K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of Activest Wealth Management's portfolio in Q2 2026, its #78 holding.
  • Activest Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 13 quarters since.
  • Activest Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $809K in Q2 2024.
  • 595 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.