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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspen Wealth Strategies's JEPI Position: Q1 2026 in Review

Aspen Wealth Strategies reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q1 2026, selling an estimated $6.28K and leaving 3,936 shares worth $223K. The position accounts for 0.12% of the portfolio, ranked #87.

Aspen Wealth Strategies first reported a position in JEPI in Q4 2022 and has held it in 13 quarters since. The position peaked at $410K in Q4 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Aspen Wealth Strategies held 3,936 shares of JPMorgan Equity Premium Income ETF worth $223K as of Q1 2026.
Aspen Wealth Strategies sold 108 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $6.28K.
JPMorgan Equity Premium Income ETF made up 0.12% of Aspen Wealth Strategies's portfolio in Q1 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 13 quarters since.
Aspen Wealth Strategies's JPMorgan Equity Premium Income ETF position peaked at $410K in Q4 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.