Asset Dedication LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Asset Dedication LLC’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	$197K	Buy	+3,481	New	+$197K	0.01%	328
2025 Q3	–	Sell	-490	Closed	-$27.9K	–	1203
2025 Q2	$27.9K	Buy	+490	New	+$27.1K	﹤0.01%	619
2023 Q3	–	Sell	-766	Closed	-$42K	–	1021
2023 Q2	$42K	Buy	766 +566	+283%	+$30.9K	﹤0.01%	465
2023 Q1	$11K	Hold	200	–	–	﹤0.01%	653
2022 Q4	$11K	Hold	200	–	–	﹤0.01%	647
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	633
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	338
2022 Q1	$12K	Hold	200	–	–	﹤0.01%	632
2021 Q4	$13K	Buy	+200	New	+$12.3K	﹤0.01%	611

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 Dedication LLC's JEPI Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 3,481 shares worth $197K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in JEPI as recently as Q2 2025.

Asset Dedication LLC first reported a position in JEPI in Q4 2021 and has held it in 9 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Asset Dedication LLC held 3,481 shares of JPMorgan Equity Premium Income ETF worth $197K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Asset Dedication LLC position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #328 holding.
Asset Dedication LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 9 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.