Bernardo Wealth Planning’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bernardo Wealth Planning’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	$15.7M	Sell	277,579 -27,103	-9%	-$1.53M	2.68%	12
2026 Q1	$17.3M	Sell	304,682 -19,536	-6%	-$1.14M	3.38%	10
2025 Q4	$18.6M	Sell	324,218 -5,521	-2%	-$315K	3.54%	10
2025 Q3	$18.8M	Buy	329,739 +164,565	+100%	+$9.35M	3.69%	9
2025 Q2	$9.39M	Sell	165,174 -16,288	-9%	-$902K	2.04%	15
2025 Q1	$10.4M	Buy	181,462 +6,462	+4%	+$376K	2.48%	13
2024 Q4	$9.99M	Buy	175,000 +172	+0.1%	+$10.2K	2.39%	13
2024 Q3	$10.5M	Sell	174,828 -99,278	-36%	-$5.71M	2.54%	12
2024 Q2	$15.5M	Buy	274,106 +394	+0.1%	+$22.3K	4.18%	6
2024 Q1	$15.8M	Buy	273,712 +2,148	+0.8%	+$121K	4.4%	6
2023 Q4	$14.9M	Sell	271,564 -101,022	-27%	-$5.45M	4.71%	6
2023 Q3	$20M	Buy	372,586 +17,542	+5%	+$967K	7.89%	3
2023 Q2	$19.6M	Buy	355,044 +17,537	+5%	+$958K	7.83%	3
2023 Q1	$18.4M	Buy	337,507 +28,102	+9%	+$1.52M	7.91%	3
2022 Q4	$16.9M	Buy	309,405 +302,180	+4,182%	+$16.4M	7.88%	3
2022 Q3	$378K	Buy	+7,225	New	+$402K	0.21%	50

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

Bernardo Wealth Planning's JEPI Position: Q2 2026 in Review

Bernardo Wealth Planning reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.9% in Q2 2026, selling an estimated $1.53M and leaving 277,579 shares worth $15.7M. The position accounts for 2.68% of the portfolio, ranked #12.

Bernardo Wealth Planning first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $20M in Q3 2023. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Bernardo Wealth Planning held 277,579 shares of JPMorgan Equity Premium Income ETF worth $15.7M as of Q2 2026.
Bernardo Wealth Planning sold 27,103 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.53M.
JPMorgan Equity Premium Income ETF made up 2.68% of Bernardo Wealth Planning's portfolio in Q2 2026, its #12 holding.
Bernardo Wealth Planning first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
Bernardo Wealth Planning's JPMorgan Equity Premium Income ETF position peaked at $20M in Q3 2023.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.