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Arete Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Arete Wealth Advisors’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 		$798K Buy
14,133
+503
+4% +$28.4K 0.05% 248
2026
Q1 		$773K Buy
13,630
+101
+0.7% +$5.88K 0.06% 234
2025
Q4 		$774K Buy
13,529
+245
+2% +$14K 0.05% 265
2025
Q3 		$758K Buy
13,284
+245
+2% +$13.9K 0.05% 336
2025
Q2 		$741K Sell
13,039
-68,580
-84% -$3.8M 0.05% 309
2025
Q1 		$4.66M Buy
81,619
+5,449
+7% +$317K 0.36% 61
2024
Q4 		$4.38M Buy
76,170
+2,518
+3% +$150K 0.32% 66
2024
Q3 		$4.37M Sell
73,652
-16,653
-18% -$958K 0.37% 61
2024
Q2 		$5.11M Sell
90,305
-1,377
-2% -$77.9K 0.42% 51
2024
Q1 		$5.3M Sell
91,682
-4,095
-4% -$231K 0.49% 50
2023
Q4 		$5.27M Buy
95,777
+79,703
+496% +$4.3M 0.4% 50
2023
Q3 		$861K Sell
16,074
-148,418
-90% -$8.18M 0.15% 151
2023
Q2 		$9.1M Sell
164,492
-167,128
-50% -$9.13M 0.8% 23
2023
Q1 		$18.1M Buy
331,620
+167,890
+103% +$9.11M 1.47% 11
2022
Q4 		$8.92M Buy
163,730
+15,295
+10% +$831K 0.78% 24
2022
Q3 		$7.6M Buy
148,435
+20,911
+16% +$1.16M 0.74% 27
2022
Q2 		$7.07M Buy
127,524
+45,938
+56% +$2.66M 0.72% 34
2022
Q1 		$5.01M Buy
81,586
+29,081
+55% +$1.76M 0.42% 57
2021
Q4 		$3.3M Buy
52,505
+16,831
+47% +$1.04M 0.28% 73
2021
Q3 		$2.13M Buy
35,674
+5,357
+18% +$330K 0.23% 89
2021
Q2 		$1.55M Buy
30,317
+14,881
+96% +$884K 0.22% 92
2021
Q1 		$897K Sell
15,436
-12,915
-46% -$725K 0.11% 173
2020
Q4 		$1.58M Buy
+28,351
New +$1.55M 0.22% 100

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

Arete Wealth Advisors's JEPI Position: Q2 2026 in Review

Arete Wealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.7% in Q2 2026, buying an estimated $28.4K and bringing the position to 14,133 shares worth $798K. The position accounts for 0.05% of the portfolio, ranked #248.

Arete Wealth Advisors first reported a position in JEPI in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.1M in Q1 2023. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Arete Wealth Advisors held 14,133 shares of JPMorgan Equity Premium Income ETF worth $798K as of Q2 2026.
  • Arete Wealth Advisors bought 503 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $28.4K.
  • JPMorgan Equity Premium Income ETF made up 0.05% of Arete Wealth Advisors's portfolio in Q2 2026, its #248 holding.
  • Arete Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 23 quarters since.
  • Arete Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $18.1M in Q1 2023.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.