Burling Wealth Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Burling Wealth Partners’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	$1.11M	Sell	19,517 -3,269	-14%	-$190K	0.18%	91
2025 Q4	$1.3M	Sell	22,786 -347	-2%	-$19.8K	0.2%	83
2025 Q3	$1.32M	Sell	23,133 -237	-1%	-$13.5K	0.22%	82
2025 Q2	$1.33M	Sell	23,370 -1,692	-7%	-$93.7K	0.25%	83
2025 Q1	$1.43M	Sell	25,062 -1,844	-7%	-$107K	0.3%	77
2024 Q4	$1.55M	Buy	+26,906	New	+$1.6M	0.32%	76

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

Burling Wealth Partners's JEPI Position: Q1 2026 in Review

Burling Wealth Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 14% in Q1 2026, selling an estimated $190K and leaving 19,517 shares worth $1.11M. The position accounts for 0.18% of the portfolio, ranked #91.

Burling Wealth Partners first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.55M in Q4 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Burling Wealth Partners held 19,517 shares of JPMorgan Equity Premium Income ETF worth $1.11M as of Q1 2026.
Burling Wealth Partners sold 3,269 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $190K.
JPMorgan Equity Premium Income ETF made up 0.18% of Burling Wealth Partners's portfolio in Q1 2026, its #91 holding.
Burling Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
Burling Wealth Partners's JPMorgan Equity Premium Income ETF position peaked at $1.55M in Q4 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Burling Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.