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Ashton Thomas Private Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ashton Thomas Private Wealth’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 		$2.33M Sell
41,251
-2,057
-5% -$116K 0.05% 354
2026
Q1 		$2.45M Sell
43,308
-1,564
-3% -$91K 0.06% 317
2025
Q4 		$2.59M Sell
44,872
-3,444
-7% -$197K 0.06% 286
2025
Q3 		$2.76M Buy
48,316
+513
+1% +$29.1K 0.07% 268
2025
Q2 		$2.72M Sell
47,803
-11,275
-19% -$625K 0.1% 223
2025
Q1 		$3.38M Sell
59,078
-11,379
-16% -$663K 0.13% 184
2024
Q4 		$4.08M Buy
70,457
+4,384
+7% +$260K 0.16% 153
2024
Q3 		$3.93M Sell
66,073
-23,326
-26% -$1.34M 0.21% 120
2024
Q2 		$5.07M Sell
89,399
-5,835
-6% -$330K 0.28% 90
2024
Q1 		$5.51M Buy
95,234
+497
+0.5% +$28K 0.32% 85
2023
Q4 		$5.21M Buy
94,737
+22,505
+31% +$1.21M 0.33% 83
2023
Q3 		$3.87M Buy
72,232
+38,178
+112% +$2.1M 0.28% 95
2023
Q2 		$1.88M Buy
34,054
+4,811
+16% +$263K 0.14% 173
2023
Q1 		$1.6M Buy
29,243
+5,593
+24% +$303K 0.14% 184
2022
Q4 		$1.29M Buy
23,650
+8,393
+55% +$456K 0.13% 203
2022
Q3 		$782K Buy
15,257
+355
+2% +$19.8K 0.09% 247
2022
Q2 		$826K Buy
14,902
+11,413
+327% +$660K 0.09% 239
2022
Q1 		$214K Sell
3,489
-1,079
-24% -$65.3K 0.02% 445
2021
Q4 		$289K Buy
+4,568
New +$281K 0.03% 399

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

Ashton Thomas Private Wealth's JEPI Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.7% in Q2 2026, selling an estimated $116K and leaving 41,251 shares worth $2.33M. The position accounts for 0.05% of the portfolio, ranked #354.

Ashton Thomas Private Wealth first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.51M in Q1 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Ashton Thomas Private Wealth held 41,251 shares of JPMorgan Equity Premium Income ETF worth $2.33M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 2,057 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $116K.
  • JPMorgan Equity Premium Income ETF made up 0.05% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #354 holding.
  • Ashton Thomas Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Ashton Thomas Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $5.51M in Q1 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.