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

Axxcess 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
Q1 		$8.39M Sell
148,005
-616
-0.4% -$35.8K 0.27% 84
2025
Q4 		$8.51M Sell
148,621
-11,167
-7% -$638K 0.15% 140
2025
Q3 		$9.12M Sell
159,788
-73,990
-32% -$4.2M 0.19% 100
2025
Q2 		$13.3M Sell
233,778
-28,228
-11% -$1.56M 0.31% 67
2025
Q1 		$15M Buy
262,006
+86,959
+50% +$5.07M 0.4% 56
2024
Q4 		$10.1M Buy
175,047
+15,154
+9% +$900K 0.24% 74
2024
Q3 		$9.52M Sell
159,893
-28,462
-15% -$1.64M 0.23% 76
2024
Q2 		$10.7M Sell
188,355
-18,710
-9% -$1.06M 0.28% 67
2024
Q1 		$12M Buy
207,065
+94
+0% +$5.3K 0.33% 63
2023
Q4 		$11.4M Buy
206,971
+35,690
+21% +$1.92M 0.33% 66
2023
Q3 		$9.17M Sell
171,281
-4,148
-2% -$229K 0.31% 71
2023
Q2 		$9.71M Buy
175,429
+82,227
+88% +$4.49M 0.7% 27
2023
Q1 		$5.09M Buy
+93,202
New +$5.06M 0.39% 59
2022
Q4 		– Sell
-81,710
Closed -$4.19M – 640
2022
Q3 		$4.19M Sell
81,710
-55,005
-40% -$3.06M 0.4% 56
2022
Q2 		$7.58M Buy
136,715
+2,120
+2% +$123K 0.7% 25
2022
Q1 		$8.26M Sell
134,595
-4,704
-3% -$285K 0.65% 27
2021
Q4 		$8.8M Buy
+139,299
New +$8.58M 0.64% 24

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axxcess Wealth Management's JEPI Position: Q1 2026 in Review

Axxcess Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.41% in Q1 2026, selling an estimated $35.8K and leaving 148,005 shares worth $8.39M. The position accounts for 0.27% of the portfolio, ranked #84.

Axxcess Wealth Management first reported a position in JEPI in Q4 2021 and has held it in 17 quarters since. The position peaked at $15M in Q1 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Axxcess Wealth Management held 148,005 shares of JPMorgan Equity Premium Income ETF worth $8.39M as of Q1 2026.
  • Axxcess Wealth Management sold 616 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $35.8K.
  • JPMorgan Equity Premium Income ETF made up 0.27% of Axxcess Wealth Management's portfolio in Q1 2026, its #84 holding.
  • Axxcess Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 17 quarters since.
  • Axxcess Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $15M in Q1 2025.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.