Aviance Capital Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Aviance Capital Partners’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	$1.01M	Sell	17,863 -59	-0.3%	-$3.43K	0.12%	151
2025 Q4	$1.03M	Buy	17,922 +965	+6%	+$55.1K	0.12%	153
2025 Q3	$968K	Buy	16,957 +41	+0.2%	+$2.33K	0.12%	161
2025 Q2	$962K	Sell	16,916 -659	-4%	-$36.5K	0.13%	156
2025 Q1	$1M	Buy	17,575 +368	+2%	+$21.4K	0.14%	147
2024 Q4	$990K	Sell	17,207 -107	-0.6%	-$6.35K	0.14%	148
2024 Q3	$1.03M	Buy	17,314 +194	+1%	+$11.2K	0.14%	157
2024 Q2	$970K	Buy	17,120 +1,020	+6%	+$57.7K	0.14%	149
2024 Q1	$932K	Buy	16,100 +826	+5%	+$46.5K	0.14%	156
2023 Q4	$840K	Buy	+15,274	New	+$824K	0.18%	131

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 $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aviance Capital Partners's JEPI Position: Q1 2026 in Review

Aviance Capital Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.33% in Q1 2026, selling an estimated $3.43K and leaving 17,863 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #151.

Aviance Capital Partners first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2024. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Aviance Capital Partners held 17,863 shares of JPMorgan Equity Premium Income ETF worth $1.01M as of Q1 2026.
Aviance Capital Partners sold 59 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $3.43K.
JPMorgan Equity Premium Income ETF made up 0.12% of Aviance Capital Partners's portfolio in Q1 2026, its #151 holding.
Aviance Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Aviance Capital Partners's JPMorgan Equity Premium Income ETF position peaked at $1.03M in Q3 2024.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.