Barnes Dennig Private Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Barnes Dennig Private 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	$34.7K	Hold	615	–	–	0.03%	180
2026 Q1	$34.9K	Buy	+615	New	+$35.8K	0.03%	170

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

Barnes Dennig Private Wealth Management's JEPI Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 615 shares worth $34.7K. The position accounts for 0.03% of the portfolio, ranked #180.

Barnes Dennig Private Wealth Management first reported a position in JEPI in Q1 2026 and has held it in 2 quarters since. The position peaked at $34.9K in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Barnes Dennig Private Wealth Management held 615 shares of JPMorgan Equity Premium Income ETF worth $34.7K as of Q2 2026.
Barnes Dennig Private Wealth Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.03% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #180 holding.
Barnes Dennig Private Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
Barnes Dennig Private Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $34.9K in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.