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 Q2	$5.39M	Buy	95,438 +4,046	+4%	+$229K	0.83%	30
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 $1.89T 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

Asset Allocation Strategies's JEPI Position: Q2 2026 in Review

Asset Allocation Strategies increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.4% in Q2 2026, buying an estimated $229K and bringing the position to 95,438 shares worth $5.39M. The position accounts for 0.83% of the portfolio, ranked #30.

Asset Allocation Strategies first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Asset Allocation Strategies held 95,438 shares of JPMorgan Equity Premium Income ETF worth $5.39M as of Q2 2026.
Asset Allocation Strategies bought 4,046 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $229K.
JPMorgan Equity Premium Income ETF made up 0.83% of Asset Allocation Strategies's portfolio in Q2 2026, its #30 holding.
Asset Allocation Strategies first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.