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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avidian Wealth Enterprises's JEPI Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3% in Q2 2026, buying an estimated $71.4K and bringing the position to 44,087 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #188.

Avidian Wealth Enterprises first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. The position peaked at $25.8M in Q4 2022. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Avidian Wealth Enterprises held 44,087 shares of JPMorgan Equity Premium Income ETF worth $2.49M as of Q2 2026.
  • Avidian Wealth Enterprises bought 1,265 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $71.4K.
  • JPMorgan Equity Premium Income ETF made up 0.07% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #188 holding.
  • Avidian Wealth Enterprises first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • Avidian Wealth Enterprises's JPMorgan Equity Premium Income ETF position peaked at $25.8M in Q4 2022.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.