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

Belpointe 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	$12.2M	Buy	216,005 +17,428	+9%	+$984K	0.4%	44
2026 Q1	$11.3M	Buy	198,577 +33,668	+20%	+$1.96M	0.41%	47
2025 Q4	$9.44M	Buy	164,909 +5,780	+4%	+$330K	0.34%	50
2025 Q3	$9.09M	Sell	159,129 -5,709	-3%	-$324K	0.35%	53
2025 Q2	$9.37M	Buy	164,838 +4,130	+3%	+$229K	0.39%	49
2025 Q1	$9.18M	Buy	160,708 +56,399	+54%	+$3.29M	0.48%	34
2024 Q4	$6.14M	Buy	104,309 +1,431	+1%	+$85K	0.37%	49
2024 Q3	$6.12M	Buy	102,878 +21,541	+26%	+$1.24M	0.37%	50
2024 Q2	$4.61M	Buy	81,337 +15,216	+23%	+$861K	0.32%	51
2024 Q1	$3.83M	Buy	66,121 +20,765	+46%	+$1.17M	0.29%	64
2023 Q4	$2.49M	Sell	45,356 -19,833	-30%	-$1.07M	0.22%	84
2023 Q3	$3.49M	Buy	65,189 +5,040	+8%	+$278K	0.36%	48
2023 Q2	$3.33M	Sell	60,149 -52,112	-46%	-$2.85M	0.35%	54
2023 Q1	$6.13M	Buy	112,261 +33,043	+42%	+$1.79M	0.33%	47
2022 Q4	$4.32M	Buy	79,218 +57,939	+272%	+$3.15M	0.26%	68
2022 Q3	$1.09M	Sell	21,279 -71,650	-77%	-$3.99M	0.07%	272
2022 Q2	$5.15M	Buy	92,929 +87,321	+1,557%	+$5.05M	0.35%	52
2022 Q1	$344K	Buy	5,608 +1,016	+22%	+$61.5K	0.02%	669
2021 Q4	$290K	Buy	+4,592	New	+$283K	0.02%	730

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

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

Belpointe Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.8% in Q2 2026, buying an estimated $984K and bringing the position to 216,005 shares worth $12.2M. The position accounts for 0.4% of the portfolio, ranked #44.

Belpointe Asset Management first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Belpointe Asset Management held 216,005 shares of JPMorgan Equity Premium Income ETF worth $12.2M as of Q2 2026.
Belpointe Asset Management bought 17,428 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $984K.
JPMorgan Equity Premium Income ETF made up 0.4% of Belpointe Asset Management's portfolio in Q2 2026, its #44 holding.
Belpointe Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.