Activest Wealth Management
JEPI icon

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
Q3 		$259K Sell
4,601
-2,618
-36% -$149K 0.05% 105
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% +$2.86K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Activest Wealth Management's JEPI Position: Q3 2026 in Review

Activest Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 36% in Q3 2026, selling an estimated $149K and leaving 4,601 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #105.

Activest Wealth Management first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $809K in Q2 2024. 1,040 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Activest Wealth Management held 4,601 shares of JPMorgan Equity Premium Income ETF worth $259K as of Q3 2026.
  • Activest Wealth Management sold 2,618 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $149K.
  • JPMorgan Equity Premium Income ETF made up 0.05% of Activest Wealth Management's portfolio in Q3 2026, its #105 holding.
  • Activest Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
  • Activest Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $809K in Q2 2024.
  • 1,040 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.