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Athena Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Athena Wealth Management’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 		$602K Sell
10,654
-1,382
-11% -$78.1K 0.45% 56
2026
Q1 		$682K Sell
12,036
-2,796
-19% -$163K 0.56% 47
2025
Q4 		$849K Buy
+14,832
New +$847K 0.83% 20

Other funds holding JEPI

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Athena Wealth Management's JEPI Position: Q2 2026 in Review

Athena Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, selling an estimated $78.1K and leaving 10,654 shares worth $602K. The position accounts for 0.45% of the portfolio, ranked #56.

Athena Wealth Management first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $849K in Q4 2025. 377 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Athena Wealth Management held 10,654 shares of JPMorgan Equity Premium Income ETF worth $602K as of Q2 2026.
  • Athena Wealth Management sold 1,382 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $78.1K.
  • JPMorgan Equity Premium Income ETF made up 0.45% of Athena Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Athena Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Athena Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $849K in Q4 2025.
  • 377 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Athena Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.