AWE
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Avidian Wealth Enterprises’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Avidian Wealth Enterprises’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
Q3 		$2.96M Buy
52,626
+8,539
+19% +$487K 0.08% 159
2026
Q2 		$2.49M Buy
44,087
+1,265
+3% +$71.4K 0.07% 188
2026
Q1 		$2.43M Buy
42,822
+10,054
+31% +$585K 0.08% 169
2025
Q4 		$1.88M Buy
32,768
+4,032
+14% +$230K 0.07% 155
2025
Q3 		$1.64M Buy
28,736
+1,010
+4% +$57.4K 0.06% 166
2025
Q2 		$1.58M Sell
27,726
-470
-2% -$26K 0.06% 157
2025
Q1 		$1.61M Buy
28,196
+8,912
+46% +$519K 0.07% 141
2024
Q4 		$1.11M Buy
19,284
+5,668
+42% +$337K 0.05% 173
2024
Q3 		$810K Buy
13,616
+1,839
+16% +$106K 0.04% 219
2024
Q2 		$667K Buy
11,777
+3,089
+36% +$175K 0.03% 241
2024
Q1 		$503K Sell
8,688
-3,626
-29% -$204K 0.02% 265
2023
Q4 		$677K Sell
12,314
-8,069
-40% -$435K 0.04% 209
2023
Q3 		$1.09M Sell
20,383
-20,825
-51% -$1.15M 0.08% 152
2023
Q2 		$2.28M Sell
41,208
-426,244
-91% -$23.3M 0.15% 105
2023
Q1 		$25.5M Sell
467,452
-5,753
-1% -$312K 1.4% 13
2022
Q4 		$25.8M Buy
473,205
+446,153
+1,649% +$24.2M 1.68% 10
2022
Q3 		$1.39M Buy
+27,052
New +$1.51M 0.1% 125
2022
Q2 		– Sell
-9,520
Closed -$585K – 480
2022
Q1 		$585K Sell
9,520
-1,405
-13% -$85.1K 0.04% 271
2021
Q4 		$690K Buy
10,925
+125
+1% +$7.7K 0.04% 244
2021
Q3 		$644K Buy
10,800
+5,400
+100% +$332K 0.05% 185
2021
Q2 		$327K Buy
5,400
+1,800
+50% +$107K 0.03% 295
2021
Q1 		$209K Buy
+3,600
New +$202K 0.02% 336

Other funds holding JEPI

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Avidian Wealth Enterprises's JEPI Position: Q3 2026 in Review

Avidian Wealth Enterprises increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q3 2026, buying an estimated $487K and bringing the position to 52,626 shares worth $2.96M. The position accounts for 0.08% of the portfolio, ranked #159.

Avidian Wealth Enterprises first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $25.8M in Q4 2022. 74 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Avidian Wealth Enterprises held 52,626 shares of JPMorgan Equity Premium Income ETF worth $2.96M as of Q3 2026.
  • Avidian Wealth Enterprises bought 8,539 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $487K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #159 holding.
  • Avidian Wealth Enterprises first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Avidian Wealth Enterprises's JPMorgan Equity Premium Income ETF position peaked at $25.8M in Q4 2022.
  • 74 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.