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

Avion 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	$27K	Hold	490	–	–	0.01%	337
2026 Q1	$27K	Hold	490	–	–	0.01%	286
2025 Q4	$28K	Sell	490 -1,999	-80%	-$114K	0.01%	283
2025 Q3	$142K	Buy	2,489 +1,458	+141%	+$82.8K	0.03%	125
2025 Q2	$58K	Hold	1,031	–	–	0.01%	190
2025 Q1	$59K	Hold	1,031	–	–	0.02%	177
2024 Q4	$59K	Buy	1,031 +490	+91%	+$29.1K	0.02%	177
2024 Q3	$32K	Hold	541	–	–	0.01%	206
2024 Q2	$30K	Buy	+541	New	+$30.6K	0.01%	203

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

Avion Wealth's JEPI Position: Q2 2026 in Review

Avion Wealth held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 490 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #337.

Avion Wealth first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $142K in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Avion Wealth held 490 shares of JPMorgan Equity Premium Income ETF worth $27K as of Q2 2026.
Avion Wealth left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #337 holding.
Avion Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Avion Wealth's JPMorgan Equity Premium Income ETF position peaked at $142K in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.