AMM
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American Money Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

American Money 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 		$546K Sell
9,661
-528
-5% -$29.8K 0.08% 103
2026
Q1 		$578K Sell
10,189
-32
-0.3% -$1.86K 0.09% 98
2025
Q4 		$585K Buy
10,221
+368
+4% +$21K 0.09% 96
2025
Q3 		$563K Sell
9,853
-515
-5% -$29.2K 0.09% 92
2025
Q2 		$589K Sell
10,368
-502
-5% -$27.8K 0.1% 87
2025
Q1 		$621K Sell
10,870
-1,208
-10% -$70.4K 0.12% 80
2024
Q4 		$695K Buy
12,078
+949
+9% +$56.4K 0.14% 78
2024
Q3 		$662K Sell
11,129
-898
-7% -$51.7K 0.13% 86
2024
Q2 		$682K Sell
12,027
-92
-0.8% -$5.2K 0.15% 80
2024
Q1 		$701K Sell
12,119
-282
-2% -$15.9K 0.15% 83
2023
Q4 		$682K Sell
12,401
-1,329
-10% -$71.7K 0.15% 80
2023
Q3 		$735K Buy
13,730
+401
+3% +$22.1K 0.19% 75
2023
Q2 		$737K Sell
13,329
-569
-4% -$31.1K 0.18% 78
2023
Q1 		$759K Buy
13,898
+692
+5% +$37.5K 0.2% 76
2022
Q4 		$720K Sell
13,206
-28
-0.2% -$1.52K 0.21% 75
2022
Q3 		$678K Buy
13,234
+218
+2% +$12.1K 0.21% 77
2022
Q2 		$722K Buy
13,016
+2,044
+19% +$118K 0.21% 75
2022
Q1 		$674K Buy
10,972
+1,112
+11% +$67.3K 0.18% 82
2021
Q4 		$623K Buy
+9,860
New +$607K 0.16% 92

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

American Money Management's JEPI Position: Q2 2026 in Review

American Money Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.2% in Q2 2026, selling an estimated $29.8K and leaving 9,661 shares worth $546K. The position accounts for 0.08% of the portfolio, ranked #103.

American Money Management first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $759K in Q1 2023. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • American Money Management held 9,661 shares of JPMorgan Equity Premium Income ETF worth $546K as of Q2 2026.
  • American Money Management sold 528 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $29.8K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of American Money Management's portfolio in Q2 2026, its #103 holding.
  • American Money Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • American Money Management's JPMorgan Equity Premium Income ETF position peaked at $759K in Q1 2023.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on American Money Management's 13F filing for Q2 2026, filed 13 Aug 2026.