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Bellevue Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bellevue Asset 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 		$1.95M Sell
34,439
-8,387
-20% -$474K 0.9% 21
2026
Q1 		$2.43M Sell
42,826
-9,911
-19% -$577K 1.21% 18
2025
Q4 		$3.02M Buy
52,737
+728
+1% +$41.6K 0.98% 15
2025
Q3 		$2.97M Sell
52,009
-2,392
-4% -$136K 1.37% 16
2025
Q2 		$3.09M Sell
54,401
-112
-0.2% -$6.2K 1.51% 15
2025
Q1 		$3.11M Buy
54,513
+960
+2% +$55.9K 1.7% 13
2024
Q4 		$3.08M Buy
53,553
+792
+2% +$47K 1.59% 13
2024
Q3 		$3.14M Buy
52,761
+342
+0.7% +$19.7K 1.61% 13
2024
Q2 		$2.97M Buy
52,419
+599
+1% +$33.9K 1.64% 12
2024
Q1 		$3M Buy
51,820
+5,396
+12% +$304K 1.7% 12
2023
Q4 		$2.55M Buy
46,424
+45,424
+4,542% +$2.45M 2.25% 13
2023
Q3 		$3.56K Hold
1,000
– – ﹤0.01% 325
2023
Q2 		$55.3K Hold
1,000
– – 0.03% 134
2023
Q1 		$54.6K Hold
1,000
– – 0.04% 136
2022
Q4 		$54.1K Buy
+1,000
New +$54.3K 0.04% 142

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

Bellevue Asset Management's JEPI Position: Q2 2026 in Review

Bellevue Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q2 2026, selling an estimated $474K and leaving 34,439 shares worth $1.95M. The position accounts for 0.9% of the portfolio, ranked #21.

Bellevue Asset Management first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.14M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Bellevue Asset Management held 34,439 shares of JPMorgan Equity Premium Income ETF worth $1.95M as of Q2 2026.
  • Bellevue Asset Management sold 8,387 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $474K.
  • JPMorgan Equity Premium Income ETF made up 0.9% of Bellevue Asset Management's portfolio in Q2 2026, its #21 holding.
  • Bellevue Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Bellevue Asset Management's JPMorgan Equity Premium Income ETF position peaked at $3.14M in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.