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 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 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

BTS Asset Management's JEPI Position: Q1 2026 in Review

BTS Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.4% in Q1 2026, buying an estimated $28.3K and bringing the position to 21,055 shares worth $1.19M. The position accounts for 4.6% of the portfolio, ranked #2.

BTS Asset Management first reported a position in JEPI in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.2M in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

BTS Asset Management held 21,055 shares of JPMorgan Equity Premium Income ETF worth $1.19M as of Q1 2026.
BTS Asset Management bought 486 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $28.3K.
JPMorgan Equity Premium Income ETF made up 4.6% of BTS Asset Management's portfolio in Q1 2026, its #2 holding.
BTS Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 12 quarters since.
BTS Asset Management's JPMorgan Equity Premium Income ETF position peaked at $1.2M in Q3 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on BTS Asset Management's 13F filing for Q1 2026, filed 13 May 2026.