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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
Q2 		$294K Sell
5,206
-26
-0.5% -$1.47K 0.01% 292
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
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

Badgley Phelps Wealth Managers's JEPI Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.5% in Q2 2026, selling an estimated $1.47K and leaving 5,206 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #292.

Badgley Phelps Wealth Managers first reported a position in JEPI in Q4 2021 and has held it in 15 quarters since. The position peaked at $32.3M in Q2 2022. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Badgley Phelps Wealth Managers held 5,206 shares of JPMorgan Equity Premium Income ETF worth $294K as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 26 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.47K.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #292 holding.
  • Badgley Phelps Wealth Managers first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 15 quarters since.
  • Badgley Phelps Wealth Managers's JPMorgan Equity Premium Income ETF position peaked at $32.3M in Q2 2022.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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