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BTS Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BTS Asset Management’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 		$1.47M Buy
25,958
+4,903
+23% +$277K 3.09% 3
2026
Q1 		$1.19M Buy
21,055
+486
+2% +$28.3K 4.6% 2
2025
Q4 		$1.18M Sell
20,569
-447
-2% -$25.5K 1.59% 4
2025
Q3 		$1.2M Buy
21,016
+11,357
+118% +$645K 1.54% 4
2025
Q2 		$549K Buy
9,659
+271
+3% +$15K 0.66% 7
2025
Q1 		$536K Sell
9,388
-1,045
-10% -$60.9K 0.61% 9
2024
Q4 		$600K Sell
10,433
-804
-7% -$47.7K 0.6% 10
2024
Q3 		$615K Buy
+11,237
New +$646K 0.59% 10
2023
Q4 		– Sell
-12,096
Closed -$648K – 32
2023
Q3 		$648K Sell
12,096
-473
-4% -$26.1K 0.42% 12
2023
Q2 		$695K Buy
12,569
+3,138
+33% +$171K 0.35% 17
2023
Q1 		$515K Sell
9,431
-266
-3% -$14.4K 0.29% 21
2022
Q4 		$545K Buy
9,697
+4,197
+76% +$228K 0.24% 20
2022
Q3 		$317K Buy
+5,500
New +$306K 1% 33

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BTS Asset Management's JEPI Position: Q2 2026 in Review

BTS Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 23% in Q2 2026, buying an estimated $277K and bringing the position to 25,958 shares worth $1.47M. The position accounts for 3.09% of the portfolio, ranked #3.

BTS Asset Management first reported a position in JEPI in Q3 2022 and has held it in 13 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • BTS Asset Management held 25,958 shares of JPMorgan Equity Premium Income ETF worth $1.47M as of Q2 2026.
  • BTS Asset Management bought 4,903 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $277K.
  • JPMorgan Equity Premium Income ETF made up 3.09% of BTS Asset Management's portfolio in Q2 2026, its #3 holding.
  • BTS Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 13 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.