Atlantic Private Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Atlantic Private Wealth’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	$919K	Hold	16,206	–	–	0.6%	19
2025 Q4	$928K	Buy	16,206 +4,152	+34%	+$237K	0.59%	21
2025 Q3	$688K	Buy	12,054 +5,011	+71%	+$285K	0.44%	22
2025 Q2	$400K	Hold	7,043	–	–	0.27%	34
2025 Q1	$402K	Hold	7,043	–	–	0.3%	41
2024 Q4	$405K	Hold	7,043	–	–	0.31%	31
2024 Q3	$419K	Buy	7,043 +500	+8%	+$28.8K	0.32%	28
2024 Q2	$371K	Hold	6,543	–	–	0.3%	28
2024 Q1	$379K	Hold	6,543	–	–	0.31%	28
2023 Q4	$360K	Hold	6,543	–	–	0.32%	27
2023 Q3	$350K	Hold	6,543	–	–	0.35%	24
2023 Q2	$362K	Buy	+6,543	New	+$357K	0.37%	23

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

Atlantic Private Wealth's JEPI Position: Q1 2026 in Review

Atlantic Private Wealth held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 16,206 shares worth $919K. The position accounts for 0.6% of the portfolio, ranked #19.

Atlantic Private Wealth first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $928K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Atlantic Private Wealth held 16,206 shares of JPMorgan Equity Premium Income ETF worth $919K as of Q1 2026.
Atlantic Private Wealth left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.6% of Atlantic Private Wealth's portfolio in Q1 2026, its #19 holding.
Atlantic Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Atlantic Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $928K in Q4 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

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