Cherry Tree Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cherry Tree Wealth 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	$2.37M	Sell	41,859 -7,205	-15%	-$419K	0.5%	46
2025 Q4	$2.81M	Sell	49,064 -10	-0%	-$571	0.59%	45
2025 Q3	$2.8M	Sell	49,074 -122	-0.2%	-$6.93K	0.62%	45
2025 Q2	$2.8M	Buy	49,196 +597	+1%	+$33.1K	0.65%	42
2025 Q1	$2.78M	Buy	48,599 +17,119	+54%	+$997K	0.67%	39
2024 Q4	$1.81M	Sell	31,480 -1,161	-4%	-$68.9K	0.45%	47
2024 Q3	$1.94M	Buy	32,641 +6	+0%	+$345	0.46%	48
2024 Q2	$1.85M	Buy	32,635 +1,222	+4%	+$69.1K	0.46%	48
2024 Q1	$1.82M	Buy	31,413 +38	+0.1%	+$2.14K	0.46%	48
2023 Q4	$1.72M	Buy	31,375 +2,890	+10%	+$156K	0.46%	46
2023 Q3	$1.53M	Buy	28,485 +14,102	+98%	+$777K	0.45%	41
2023 Q2	$796K	Buy	+14,383	New	+$785K	0.23%	63

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

Cherry Tree Wealth Management's JEPI Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q1 2026, selling an estimated $419K and leaving 41,859 shares worth $2.37M. The position accounts for 0.5% of the portfolio, ranked #46.

Cherry Tree Wealth Management first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.81M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Cherry Tree Wealth Management held 41,859 shares of JPMorgan Equity Premium Income ETF worth $2.37M as of Q1 2026.
Cherry Tree Wealth Management sold 7,205 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $419K.
JPMorgan Equity Premium Income ETF made up 0.5% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #46 holding.
Cherry Tree Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $2.81M in Q4 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.