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

Avior Wealth Management’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 		$5.99M Sell
106,114
-14,575
-12% -$823K 0.16% 123
2026
Q1 		$6.84M Buy
120,689
+60,645
+101% +$3.53M 0.19% 108
2025
Q4 		$3.44M Sell
60,044
-41,437
-41% -$2.37M 0.11% 146
2025
Q3 		$5.79M Buy
101,481
+24,224
+31% +$1.38M 0.19% 97
2025
Q2 		$4.39M Sell
77,257
-5,233
-6% -$290K 0.15% 111
2025
Q1 		$4.71M Buy
82,490
+11,832
+17% +$689K 0.18% 92
2024
Q4 		$4.06M Buy
70,658
+2,279
+3% +$135K 0.15% 109
2024
Q3 		$4.07M Buy
68,379
+9,932
+17% +$571K 0.16% 106
2024
Q2 		$3.31M Buy
58,447
+39,726
+212% +$2.25M 0.14% 126
2024
Q1 		$1.08M Buy
18,721
+9,106
+95% +$513K 0.05% 269
2023
Q4 		$529K Sell
9,615
-5,658
-37% -$305K 0.03% 330
2023
Q3 		$818K Buy
15,273
+5,761
+61% +$317K 0.06% 225
2023
Q2 		$526K Sell
9,512
-680
-7% -$37.1K 0.03% 323
2023
Q1 		$556K Buy
10,192
+8,147
+398% +$442K 0.04% 320
2022
Q4 		$111K Buy
2,045
+450
+28% +$24.4K 0.01% 525
2022
Q3 		$81K Buy
1,595
+1,345
+538% +$74.9K 0.01% 543
2022
Q2 		$13K Hold
250
– – ﹤0.01% 734
2022
Q1 		$15K Buy
+250
New +$15.1K ﹤0.01% 768

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

Avior Wealth Management's JEPI Position: Q2 2026 in Review

Avior Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q2 2026, selling an estimated $823K and leaving 106,114 shares worth $5.99M. The position accounts for 0.16% of the portfolio, ranked #123.

Avior Wealth Management first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.84M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Avior Wealth Management held 106,114 shares of JPMorgan Equity Premium Income ETF worth $5.99M as of Q2 2026.
  • Avior Wealth Management sold 14,575 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $823K.
  • JPMorgan Equity Premium Income ETF made up 0.16% of Avior Wealth Management's portfolio in Q2 2026, its #123 holding.
  • Avior Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Avior Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $6.84M in Q1 2026.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.