Bartlett & Co Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bartlett & Co 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	$169K	Buy	+3,000	New	+$169K	﹤0.01%	517
2025 Q3	–	Sell	-448	Closed	-$25.5K	–	1246
2025 Q2	$25.5K	Buy	+448	New	+$24.8K	﹤0.01%	775
2024 Q1	–	Sell	-240	Closed	-$13.3K	–	1175
2023 Q4	$13.3K	Buy	+240	New	+$12.9K	﹤0.01%	958

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

Bartlett & Co Wealth Management's JEPI Position: Q2 2026 in Review

Bartlett & Co Wealth Management opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 3,000 shares worth $169K. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: Bartlett & Co Wealth Management previously reported a position in JEPI as recently as Q2 2025.

Bartlett & Co Wealth Management first reported a position in JEPI in Q4 2023 and has held it in 3 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Bartlett & Co Wealth Management held 3,000 shares of JPMorgan Equity Premium Income ETF worth $169K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Bartlett & Co Wealth Management position in Q2 2026.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #517 holding.
Bartlett & Co Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 3 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.