Aspen Wealth Strategies’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Aspen Wealth Strategies’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	$214K	Sell	3,789 -147	-4%	-$8.3K	0.1%	87
2026 Q1	$223K	Sell	3,936 -108	-3%	-$6.28K	0.12%	87
2025 Q4	$231K	Buy	4,044 +174	+4%	+$9.94K	0.13%	80
2025 Q3	$221K	Buy	3,870 +81	+2%	+$4.6K	0.12%	83
2025 Q2	$215K	Sell	3,789 -158	-4%	-$8.75K	0.13%	82
2025 Q1	$226K	Sell	3,947 -3,182	-45%	-$185K	0.15%	80
2024 Q4	$410K	Buy	7,129 +3,373	+90%	+$200K	0.26%	51
2024 Q3	$224K	Sell	3,756 -227	-6%	-$13.1K	0.14%	77
2024 Q2	$228K	Sell	3,983 -3,066	-43%	-$173K	0.16%	71
2024 Q1	$408K	Buy	7,049 +2,351	+50%	+$132K	0.28%	51
2023 Q4	$258K	Buy	4,698 +341	+8%	+$18.4K	0.19%	68
2023 Q3	$233K	Buy	+4,357	New	+$240K	0.18%	66
2023 Q2	–	Sell	-4,432	Closed	-$242K	–	81
2023 Q1	$242K	Buy	4,432 +115	+3%	+$6.24K	0.19%	69
2022 Q4	$235K	Buy	+4,317	New	+$234K	0.19%	67

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aspen Wealth Strategies's JEPI Position: Q2 2026 in Review

Aspen Wealth Strategies reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.7% in Q2 2026, selling an estimated $8.3K and leaving 3,789 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #87.

Aspen Wealth Strategies first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $410K in Q4 2024. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Aspen Wealth Strategies held 3,789 shares of JPMorgan Equity Premium Income ETF worth $214K as of Q2 2026.
Aspen Wealth Strategies sold 147 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $8.3K.
JPMorgan Equity Premium Income ETF made up 0.1% of Aspen Wealth Strategies's portfolio in Q2 2026, its #87 holding.
Aspen Wealth Strategies first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Aspen Wealth Strategies's JPMorgan Equity Premium Income ETF position peaked at $410K in Q4 2024.
1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.