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

AE 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 		$11.1M Sell
195,686
-109,046
-36% -$6.16M 0.05% 290
2026
Q1 		$17.3M Buy
304,732
+61,000
+25% +$3.55M 0.09% 227
2025
Q4 		$14M Buy
243,732
+65,319
+37% +$3.73M 0.08% 245
2025
Q3 		$10.2M Buy
178,413
+13,030
+8% +$740K 0.06% 262
2025
Q2 		$9.4M Sell
165,383
-17,494
-10% -$969K 0.07% 259
2025
Q1 		$10.4M Sell
182,877
-31,887
-15% -$1.86M 0.09% 235
2024
Q4 		$12.4M Sell
214,764
-14,531
-6% -$863K 0.1% 211
2024
Q3 		$13.6M Buy
229,295
+5,155
+2% +$297K 0.12% 181
2024
Q2 		$12.7M Buy
224,140
+22,698
+11% +$1.28M 0.13% 194
2024
Q1 		$11.7M Sell
201,442
-888,840
-82% -$50.1M 0.13% 200
2023
Q4 		$61M Buy
1,090,282
+88,656
+9% +$4.78M 0.31% 64
2023
Q3 		$53.6M Buy
1,001,626
+12,059
+1% +$664K 0.32% 56
2023
Q2 		$54.8M Buy
989,567
+385,749
+64% +$21.1M 0.33% 51
2023
Q1 		$33M Buy
603,818
+391,984
+185% +$21.3M 0.21% 100
2022
Q4 		$11.5M Buy
211,834
+128,479
+154% +$6.98M 0.08% 283
2022
Q3 		$4.27M Buy
83,355
+63,032
+310% +$3.51M 0.03% 463
2022
Q2 		$1.13M Buy
20,323
+1,084
+6% +$62.7K 0.01% 848
2022
Q1 		$1.18M Buy
19,239
+5,405
+39% +$327K 0.01% 867
2021
Q4 		$874K Sell
13,834
-1,354
-9% -$83.4K 0.01% 982
2021
Q3 		$905K Buy
15,188
+7,596
+100% +$467K 0.01% 904
2021
Q2 		$460K Buy
7,592
+258
+4% +$15.3K ﹤0.01% 1169
2021
Q1 		$426K Buy
+7,334
New +$412K ﹤0.01% 1095

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AE Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 36% in Q2 2026, selling an estimated $6.16M and leaving 195,686 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #290.

AE Wealth Management first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $61M in Q4 2023. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • AE Wealth Management held 195,686 shares of JPMorgan Equity Premium Income ETF worth $11.1M as of Q2 2026.
  • AE Wealth Management sold 109,046 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $6.16M.
  • JPMorgan Equity Premium Income ETF made up 0.05% of AE Wealth Management's portfolio in Q2 2026, its #290 holding.
  • AE Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • AE Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $61M in Q4 2023.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.