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 Q2	$915K	Hold	16,206	–	–	0.56%	21
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 $1.89T 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

Atlantic Private Wealth's JEPI Position: Q2 2026 in Review

Atlantic Private Wealth held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 16,206 shares worth $915K. The position accounts for 0.56% of the portfolio, ranked #21.

Atlantic Private Wealth first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $928K in Q4 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Atlantic Private Wealth held 16,206 shares of JPMorgan Equity Premium Income ETF worth $915K as of Q2 2026.
Atlantic Private Wealth left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.56% of Atlantic Private Wealth's portfolio in Q2 2026, its #21 holding.
Atlantic Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Atlantic Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $928K in Q4 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.