Badgley Phelps Wealth Managers’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Badgley Phelps Wealth Managers’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	$297K	Hold	5,232	–	–	0.01%	283
2025 Q4	$301K	Sell	5,232 -700	-12%	-$40K	0.01%	282
2025 Q3	$339K	Sell	5,932 -2,700	-31%	-$153K	0.01%	256
2025 Q2	$491K	Sell	8,632 -451,696	-98%	-$25M	0.01%	216
2025 Q1	$26.3M	Buy	460,328 +10,403	+2%	+$606K	0.64%	43
2024 Q4	$26.1M	Buy	449,925 +12,243	+3%	+$727K	0.61%	45
2024 Q3	$26M	Buy	437,682 +12,924	+3%	+$743K	0.61%	50
2024 Q2	$24.1M	Buy	424,758 +10,440	+3%	+$591K	0.6%	50
2024 Q1	$24M	Buy	+414,318	New	+$23.3M	0.6%	53
2023 Q1	–	Sell	-312,808	Closed	-$17M	–	215
2022 Q4	$17M	Sell	312,808 -50,916	-14%	-$2.77M	0.68%	51
2022 Q3	$18.6M	Sell	363,724 -219,168	-38%	-$12.2M	0.8%	38
2022 Q2	$32.3M	Buy	582,892 +162,881	+39%	+$9.43M	1.33%	18
2022 Q1	$25.8M	Buy	420,011 +20,964	+5%	+$1.27M	0.9%	31
2021 Q4	$25.2M	Buy	+399,047	New	+$24.6M	0.82%	39

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Badgley Phelps Wealth Managers's JEPI Position: Q1 2026 in Review

Badgley Phelps Wealth Managers held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 5,232 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #283.

Badgley Phelps Wealth Managers first reported a position in JEPI in Q4 2021 and has held it in 14 quarters since. The position peaked at $32.3M in Q2 2022. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Badgley Phelps Wealth Managers held 5,232 shares of JPMorgan Equity Premium Income ETF worth $297K as of Q1 2026.
Badgley Phelps Wealth Managers left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #283 holding.
Badgley Phelps Wealth Managers first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 14 quarters since.
Badgley Phelps Wealth Managers's JPMorgan Equity Premium Income ETF position peaked at $32.3M in Q2 2022.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.