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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
Q2 		$5.27M Buy
93,290
+7,829
+9% +$442K 0.55% 35
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Claro Advisors's JEPI Position: Q2 2026 in Review

Claro Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.2% in Q2 2026, buying an estimated $442K and bringing the position to 93,290 shares worth $5.27M. The position accounts for 0.55% of the portfolio, ranked #35.

Claro Advisors first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Claro Advisors held 93,290 shares of JPMorgan Equity Premium Income ETF worth $5.27M as of Q2 2026.
  • Claro Advisors bought 7,829 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $442K.
  • JPMorgan Equity Premium Income ETF made up 0.55% of Claro Advisors's portfolio in Q2 2026, its #35 holding.
  • Claro Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.