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

Balboa Wealth Partners’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	$846K	Buy	14,986 +2,199	+17%	+$124K	0.12%	149
2026 Q1	$725K	Buy	12,787 +829	+7%	+$48.2K	0.12%	141
2025 Q4	$684K	Sell	11,958 -1,436	-11%	-$82K	0.11%	147
2025 Q3	$765K	Sell	13,394 -434	-3%	-$24.6K	0.13%	125
2025 Q2	$786K	Buy	13,828 +1,451	+12%	+$80.4K	0.16%	111
2025 Q1	$707K	Buy	12,377 +2,475	+25%	+$144K	0.17%	103
2024 Q4	$570K	Sell	9,902 -41,950	-81%	-$2.49M	0.13%	129
2024 Q3	$3.09M	Sell	51,852 -630	-1%	-$36.2K	0.77%	21
2024 Q2	$2.97M	Buy	52,482 +5,264	+11%	+$298K	0.79%	20
2024 Q1	$2.73M	Buy	47,218 +3,062	+7%	+$173K	0.8%	20
2023 Q4	$2.43M	Buy	44,156 +666	+2%	+$35.9K	0.81%	21
2023 Q3	$2.33M	Buy	43,490 +3,595	+9%	+$198K	0.87%	19
2023 Q2	$2.21M	Buy	39,895 +1,840	+5%	+$100K	0.77%	21
2023 Q1	$2.08M	Buy	38,055 +1,180	+3%	+$64K	0.78%	23
2022 Q4	$2.01M	Buy	36,875 +4,812	+15%	+$261K	0.91%	20
2022 Q3	$1.64M	Buy	+32,063	New	+$1.78M	0.72%	25

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

Balboa Wealth Partners's JEPI Position: Q2 2026 in Review

Balboa Wealth Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q2 2026, buying an estimated $124K and bringing the position to 14,986 shares worth $846K. The position accounts for 0.12% of the portfolio, ranked #149.

Balboa Wealth Partners first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.09M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Balboa Wealth Partners held 14,986 shares of JPMorgan Equity Premium Income ETF worth $846K as of Q2 2026.
Balboa Wealth Partners bought 2,199 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $124K.
JPMorgan Equity Premium Income ETF made up 0.12% of Balboa Wealth Partners's portfolio in Q2 2026, its #149 holding.
Balboa Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
Balboa Wealth Partners's JPMorgan Equity Premium Income ETF position peaked at $3.09M in Q3 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.