Bleakley Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bleakley Financial 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 Q2	$2.29M	Buy	40,631 +12,292	+43%	+$694K	0.03%	438
2026 Q1	$1.61M	Sell	28,339 -8,686	-23%	-$505K	0.03%	425
2025 Q4	$2.12M	Sell	37,025 -137,277	-79%	-$7.84M	0.04%	341
2025 Q3	$9.95M	Buy	174,302 +1,597	+0.9%	+$90.7K	0.23%	81
2025 Q2	$9.82M	Buy	172,705 +131,993	+324%	+$7.31M	0.25%	76
2025 Q1	$2.33M	Sell	40,712 -50,402	-55%	-$2.94M	0.07%	217
2024 Q4	$5.24M	Buy	91,114 +8,377	+10%	+$497K	0.16%	108
2024 Q3	$4.92M	Buy	82,737 +8,496	+11%	+$489K	0.15%	116
2024 Q2	$4.21M	Buy	74,241 +4,640	+7%	+$262K	0.12%	155
2024 Q1	$4.03M	Sell	69,601 -6,733	-9%	-$379K	0.12%	172
2023 Q4	$4.2M	Buy	76,334 +6,304	+9%	+$340K	0.13%	145
2023 Q3	$3.75M	Buy	70,030 +3,622	+5%	+$200K	0.13%	141
2023 Q2	$3.67M	Buy	66,408 +3,603	+6%	+$197K	0.11%	162
2023 Q1	$3.43M	Buy	62,805 +4,520	+8%	+$245K	0.11%	165
2022 Q4	$3.18M	Buy	+58,285	New	+$3.17M	0.11%	168

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

Bleakley Financial Group's JEPI Position: Q2 2026 in Review

Bleakley Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 43% in Q2 2026, buying an estimated $694K and bringing the position to 40,631 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #438.

Bleakley Financial Group first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.95M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Bleakley Financial Group held 40,631 shares of JPMorgan Equity Premium Income ETF worth $2.29M as of Q2 2026.
Bleakley Financial Group bought 12,292 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $694K.
JPMorgan Equity Premium Income ETF made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #438 holding.
Bleakley Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Bleakley Financial Group's JPMorgan Equity Premium Income ETF position peaked at $9.95M in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.