Carson Wealth (CWM LLC)
JEPI icon

Carson Wealth (CWM LLC)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Carson Wealth (CWM 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
Q1 		$77.6M Sell
1,369,852
-283,229
-17% -$16.5M 0.2% 102
2025
Q4 		$94.6M Sell
1,653,081
-294,005
-15% -$16.8M 0.26% 78
2025
Q3 		$111M Sell
1,947,086
-13,284
-0.7% -$754K 0.33% 57
2025
Q2 		$111M Buy
1,960,370
+20,626
+1% +$1.14M 0.39% 52
2025
Q1 		$111M Sell
1,939,744
-35,861
-2% -$2.09M 0.44% 45
2024
Q4 		$114M Buy
1,975,605
+143,304
+8% +$8.51M 0.47% 42
2024
Q3 		$109M Buy
1,832,301
+92,413
+5% +$5.32M 0.47% 40
2024
Q2 		$98.6M Buy
1,739,888
+534,547
+44% +$30.2M 0.46% 40
2024
Q1 		$69.7M Buy
1,205,341
+638,478
+113% +$36M 0.34% 55
2023
Q4 		$31.2M Buy
566,863
+410,768
+263% +$22.1M 0.17% 121
2023
Q3 		$8.36M Buy
156,095
+114,367
+274% +$6.3M 0.05% 266
2023
Q2 		$2.31M Buy
41,728
+33,818
+428% +$1.85M 0.01% 490
2023
Q1 		$432K Buy
7,910
+3,685
+87% +$200K ﹤0.01% 932
2022
Q4 		$230K Buy
4,225
+2,902
+219% +$158K ﹤0.01% 1048
2022
Q3 		$68K Sell
1,323
-827
-38% -$46K ﹤0.01% 1512
2022
Q2 		$119K Buy
2,150
+1,634
+317% +$94.6K ﹤0.01% 1243
2022
Q1 		$32K Buy
516
+345
+202% +$20.9K ﹤0.01% 1813
2021
Q4 		$11K Buy
+171
New +$10.5K ﹤0.01% 2305

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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s JEPI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q1 2026, selling an estimated $16.5M and leaving 1,369,852 shares worth $77.6M. The position accounts for 0.2% of the portfolio, ranked #102.

Carson Wealth (CWM LLC) first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $114M in Q4 2024. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,369,852 shares of JPMorgan Equity Premium Income ETF worth $77.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 283,229 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $16.5M.
  • JPMorgan Equity Premium Income ETF made up 0.2% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #102 holding.
  • Carson Wealth (CWM LLC) first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s JPMorgan Equity Premium Income ETF position peaked at $114M in Q4 2024.
  • 1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.