Bogart Wealth LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bogart Wealth LLC’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	$341K	Buy	6,046 +4,035	+201%	+$228K	0.01%	218
2026 Q1	$114K	Buy	2,011 +835	+71%	+$48.6K	﹤0.01%	341
2025 Q4	$67.3K	Buy	1,176 +1	+0.1%	+$57	﹤0.01%	409
2025 Q3	$67.1K	Buy	1,175 +1	+0.1%	+$57	﹤0.01%	396
2025 Q2	$66.7K	Sell	1,174 -140	-11%	-$7.76K	﹤0.01%	396
2025 Q1	$75.1K	Buy	1,314 +153	+13%	+$8.91K	﹤0.01%	341
2024 Q4	$66.8K	Buy	1,161 +140	+14%	+$8.31K	﹤0.01%	359
2024 Q3	$60.8K	Buy	1,021 +1	+0.1%	+$58	﹤0.01%	374
2024 Q2	$57.8K	Buy	1,020 +40	+4%	+$2.26K	﹤0.01%	377
2024 Q1	$56.7K	Hold	980	–	–	﹤0.01%	360
2023 Q4	$53.9K	Hold	980	–	–	﹤0.01%	367
2023 Q3	$52.5K	Buy	980 +180	+23%	+$9.92K	﹤0.01%	342
2023 Q2	$44.3K	Hold	800	–	–	﹤0.01%	348
2023 Q1	$43.7K	Buy	+800	New	+$43.4K	﹤0.01%	335

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

Bogart Wealth LLC's JEPI Position: Q2 2026 in Review

Bogart Wealth LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 201% in Q2 2026, buying an estimated $228K and bringing the position to 6,046 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #218.

Bogart Wealth LLC first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Bogart Wealth LLC held 6,046 shares of JPMorgan Equity Premium Income ETF worth $341K as of Q2 2026.
Bogart Wealth LLC bought 4,035 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $228K.
JPMorgan Equity Premium Income ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #218 holding.
Bogart Wealth LLC first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.