Bridgewealth Advisory Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bridgewealth Advisory 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	$571K	Sell	10,066 -19,669	-66%	-$1.14M	0.12%	73
2025 Q4	$1.7M	Sell	29,735 -81,644	-73%	-$4.66M	0.38%	44
2025 Q3	$6.36M	Buy	111,379 +8,672	+8%	+$492K	1.47%	21
2025 Q2	$5.84M	Buy	102,707 +71,472	+229%	+$3.96M	1.48%	19
2025 Q1	$1.78M	Sell	31,235 -91,521	-75%	-$5.33M	2.35%	13
2024 Q4	$7.28M	Sell	122,756 -13,661	-10%	-$811K	2.06%	18
2024 Q3	$8.12M	Buy	136,417 +6,787	+5%	+$390K	2.95%	10
2024 Q2	$7.35M	Buy	129,630 +14,384	+12%	+$814K	3.25%	9
2024 Q1	$6.67M	Buy	115,246 +73,031	+173%	+$4.11M	3.26%	10
2023 Q4	$2.32M	Buy	42,215 +17,849	+73%	+$962K	1.78%	16
2023 Q3	$1.31M	Buy	24,366 +5,950	+32%	+$328K	1.6%	15
2023 Q2	$1.02M	Buy	18,416 +7,702	+72%	+$421K	1.66%	13
2023 Q1	$585K	Buy	+10,714	New	+$581K	1.08%	20

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

Bridgewealth Advisory Group's JEPI Position: Q1 2026 in Review

Bridgewealth Advisory Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 66% in Q1 2026, selling an estimated $1.14M and leaving 10,066 shares worth $571K. The position accounts for 0.12% of the portfolio, ranked #73.

Bridgewealth Advisory Group first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.12M in Q3 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Bridgewealth Advisory Group held 10,066 shares of JPMorgan Equity Premium Income ETF worth $571K as of Q1 2026.
Bridgewealth Advisory Group sold 19,669 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.14M.
JPMorgan Equity Premium Income ETF made up 0.12% of Bridgewealth Advisory Group's portfolio in Q1 2026, its #73 holding.
Bridgewealth Advisory Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Bridgewealth Advisory Group's JPMorgan Equity Premium Income ETF position peaked at $8.12M in Q3 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.