Claro Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Claro Advisors’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	$4.84M	Buy	85,461 +2,888	+3%	+$168K	0.58%	37
2025 Q4	$4.73M	Sell	82,573 -4,721	-5%	-$270K	0.64%	31
2025 Q3	$4.98M	Buy	87,294 +20,883	+31%	+$1.19M	0.73%	28
2025 Q2	$3.78M	Buy	66,411 +459	+0.7%	+$25.4K	0.62%	37
2025 Q1	$3.77M	Buy	65,952 +8,757	+15%	+$510K	0.5%	35
2024 Q4	$3.29M	Buy	57,195 +4,179	+8%	+$248K	0.44%	40
2024 Q3	$3.15M	Buy	53,016 +2,759	+5%	+$159K	0.41%	45
2024 Q2	$2.85M	Buy	50,257 +2,736	+6%	+$155K	0.44%	42
2024 Q1	$2.75M	Sell	47,521 -1,129	-2%	-$63.6K	0.48%	43
2023 Q4	$2.67M	Buy	48,650 +1,911	+4%	+$103K	0.58%	36
2023 Q3	$2.5M	Buy	46,739 +2,368	+5%	+$130K	0.63%	31
2023 Q2	$2.46M	Buy	44,371 +874	+2%	+$47.7K	0.61%	33
2023 Q1	$2.37M	Buy	43,497 +1,364	+3%	+$74K	0.7%	28
2022 Q4	$2.3M	Buy	+42,133	New	+$2.29M	0.75%	26

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 $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claro Advisors's JEPI Position: Q1 2026 in Review

Claro Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.5% in Q1 2026, buying an estimated $168K and bringing the position to 85,461 shares worth $4.84M. The position accounts for 0.58% of the portfolio, ranked #37.

Claro Advisors first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.98M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Claro Advisors held 85,461 shares of JPMorgan Equity Premium Income ETF worth $4.84M as of Q1 2026.
Claro Advisors bought 2,888 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $168K.
JPMorgan Equity Premium Income ETF made up 0.58% of Claro Advisors's portfolio in Q1 2026, its #37 holding.
Claro Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Claro Advisors's JPMorgan Equity Premium Income ETF position peaked at $4.98M in Q3 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.