Benjamin Edwards Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Benjamin Edwards Inc’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 Q1	$4.47M	Sell	78,928 -19,647	-20%	-$1.14M	0.04%	363
2025 Q4	$5.64M	Sell	98,575 -28,828	-23%	-$1.65M	0.06%	284
2025 Q3	$7.27M	Buy	127,403 +6,453	+5%	+$366K	0.08%	235
2025 Q2	$6.88M	Buy	120,950 +16,646	+16%	+$922K	0.09%	219
2025 Q1	$5.96M	Buy	104,304 +17,838	+21%	+$1.04M	0.08%	232
2024 Q4	$4.97M	Buy	86,466 +37,227	+76%	+$2.21M	0.07%	262
2024 Q3	$2.93M	Buy	+49,239	New	+$2.83M	0.04%	356

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Benjamin Edwards Inc's JEPI Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q1 2026, selling an estimated $1.14M and leaving 78,928 shares worth $4.47M. The position accounts for 0.04% of the portfolio, ranked #363.

Benjamin Edwards Inc first reported a position in JEPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.27M in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Benjamin Edwards Inc held 78,928 shares of JPMorgan Equity Premium Income ETF worth $4.47M as of Q1 2026.
Benjamin Edwards Inc sold 19,647 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.14M.
JPMorgan Equity Premium Income ETF made up 0.04% of Benjamin Edwards Inc's portfolio in Q1 2026, its #363 holding.
Benjamin Edwards Inc first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
Benjamin Edwards Inc's JPMorgan Equity Premium Income ETF position peaked at $7.27M in Q3 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.