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Beta Wealth Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Beta Wealth Group’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 		– Sell
-4,301
Closed -$246K – 117
2025
Q4 		$246K Sell
4,301
-3,658
-46% -$209K 0.1% 108
2025
Q3 		$454K Sell
7,959
-247,229
-97% -$14M 0.18% 93
2025
Q2 		$14.5M Sell
255,188
-163,304
-39% -$9.05M 5.31% 3
2025
Q1 		$23.9M Buy
418,492
+191,850
+85% +$11.2M 8.59% 2
2024
Q4 		$13M Buy
226,642
+6,410
+3% +$381K 5.77% 2
2024
Q3 		$13.1M Buy
220,232
+29,125
+15% +$1.68M 5.91% 2
2024
Q2 		$10.8M Buy
191,107
+640
+0.3% +$36.2K 5.13% 3
2024
Q1 		$11M Buy
190,467
+30,984
+19% +$1.75M 5.36% 2
2023
Q4 		$8.77M Buy
159,483
+23,638
+17% +$1.27M 4.6% 5
2023
Q3 		$7.28M Buy
135,845
+15,009
+12% +$827K 4.3% 4
2023
Q2 		$6.69M Buy
120,836
+7,094
+6% +$387K 3.86% 6
2023
Q1 		$6.21M Sell
113,742
-16,478
-13% -$894K 3.55% 7
2022
Q4 		$7.1M Buy
130,220
+4,275
+3% +$232K 4.76% 2
2022
Q3 		$6.45M Buy
125,945
+58
+0% +$3.23K 4.65% 3
2022
Q2 		$6.98M Buy
125,887
+35,545
+39% +$2.06M 4.68% 3
2022
Q1 		$5.55M Buy
90,342
+582
+0.6% +$35.2K 3.71% 8
2021
Q4 		$5.35M Hold
89,760
– – 3.86% 10
2021
Q3 		$5.35M Buy
89,760
+2,349
+3% +$145K 3.86% 10
2021
Q2 		$5.29M Buy
87,411
+2,536
+3% +$151K 3.69% 10
2021
Q1 		$4.93M Buy
84,875
+3,680
+5% +$207K 3.59% 10
2020
Q4 		$4.53M Buy
+81,195
New +$4.43M 3.89% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Beta Wealth Group's JEPI Position: Q1 2026 in Review

Beta Wealth Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 4,301 shares — an estimated $246K sold.

Beta Wealth Group first reported a position in JEPI in Q4 2020 and held it in 21 quarters. The position peaked at $23.9M in Q1 2025. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Beta Wealth Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Beta Wealth Group sold 4,301 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $246K.
  • Beta Wealth Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and held it in 21 quarters.
  • Beta Wealth Group's JPMorgan Equity Premium Income ETF position peaked at $23.9M in Q1 2025.
  • 1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.