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

Channel Wealth’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	$1.51M	Buy	26,666 +9,653	+57%	+$545K	0.34%	62
2026 Q1	$964K	Sell	17,013 -104,733	-86%	-$6.09M	0.23%	71
2025 Q4	$6.97M	Buy	121,746 +57,394	+89%	+$3.28M	1.76%	15
2025 Q3	$3.67M	Sell	64,352 -20,371	-24%	-$1.16M	0.98%	37
2025 Q2	$4.82M	Sell	84,723 -34,448	-29%	-$1.91M	1.36%	22
2025 Q1	$6.81M	Sell	119,171 -474	-0.4%	-$27.6K	2.12%	13
2024 Q4	$6.88M	Buy	119,645 +15,407	+15%	+$915K	2.24%	10
2024 Q3	$6.2M	Buy	104,238 +684	+0.7%	+$39.3K	2.04%	15
2024 Q2	$5.87M	Sell	103,554 -26,595	-20%	-$1.5M	2.13%	13
2024 Q1	$7.53M	Buy	130,149 +59,762	+85%	+$3.37M	3.03%	4
2023 Q4	$3.87M	Buy	70,387 +8,097	+13%	+$437K	1.83%	11
2023 Q3	$3.34M	Buy	62,290 +1,414	+2%	+$77.9K	1.87%	8
2023 Q2	$3.37M	Buy	60,876 +21,847	+56%	+$1.19M	1.94%	8
2023 Q1	$2.13M	Buy	+39,029	New	+$2.12M	1.37%	13

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Channel Wealth's JEPI Position: Q2 2026 in Review

Channel Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 57% in Q2 2026, buying an estimated $545K and bringing the position to 26,666 shares worth $1.51M. The position accounts for 0.34% of the portfolio, ranked #62.

Channel Wealth first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.53M in Q1 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Channel Wealth held 26,666 shares of JPMorgan Equity Premium Income ETF worth $1.51M as of Q2 2026.
Channel Wealth bought 9,653 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $545K.
JPMorgan Equity Premium Income ETF made up 0.34% of Channel Wealth's portfolio in Q2 2026, its #62 holding.
Channel Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's JPMorgan Equity Premium Income ETF position peaked at $7.53M in Q1 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.