Asset Allocation Strategies’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Asset Allocation 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	$5.18M	Buy	91,392 +827	+0.9%	+$48.1K	0.92%	28
2025 Q4	$5.18M	Buy	90,565 +4,827	+6%	+$276K	0.96%	30
2025 Q3	$4.9M	Buy	85,738 +50,531	+144%	+$2.87M	0.97%	31
2025 Q2	$2M	Buy	35,207 +9,457	+37%	+$524K	0.44%	54
2025 Q1	$1.47M	Buy	25,750 +1,897	+8%	+$111K	0.37%	67
2024 Q4	$1.41M	Buy	23,853 +7,199	+43%	+$427K	0.34%	66
2024 Q3	$991K	Buy	16,654 +2,817	+20%	+$162K	0.28%	64
2024 Q2	$784K	Buy	13,837 +4,509	+48%	+$255K	0.26%	47
2024 Q1	$540K	Buy	9,328 +2,083	+29%	+$117K	0.19%	48
2023 Q4	$398K	Buy	7,245 +253	+4%	+$13.6K	0.16%	47
2023 Q3	$375K	Buy	6,992 +1,510	+28%	+$83.2K	0.17%	46
2023 Q2	$303K	Buy	+5,482	New	+$299K	0.14%	53
2023 Q1	–	Sell	-4,442	Closed	-$242K	–	42
2022 Q4	$242K	Buy	+4,442	New	+$241K	0.16%	51

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Asset Allocation Strategies's JEPI Position: Q1 2026 in Review

Asset Allocation Strategies increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.91% in Q1 2026, buying an estimated $48.1K and bringing the position to 91,392 shares worth $5.18M. The position accounts for 0.92% of the portfolio, ranked #28.

Asset Allocation Strategies first reported a position in JEPI in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.18M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Asset Allocation Strategies held 91,392 shares of JPMorgan Equity Premium Income ETF worth $5.18M as of Q1 2026.
Asset Allocation Strategies bought 827 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $48.1K.
JPMorgan Equity Premium Income ETF made up 0.92% of Asset Allocation Strategies's portfolio in Q1 2026, its #28 holding.
Asset Allocation Strategies first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 13 quarters since.
Asset Allocation Strategies's JPMorgan Equity Premium Income ETF position peaked at $5.18M in Q4 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.