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

Clearstead 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 		$70M Sell
1,235,426
-65,200
-5% -$3.79M 0.64% 34
2025
Q4 		$74.5M Sell
1,300,626
-62,893
-5% -$3.59M 0.94% 22
2025
Q3 		$77.9M Sell
1,363,519
-63,381
-4% -$3.6M 1.02% 19
2025
Q2 		$81.1M Sell
1,426,900
-60,558
-4% -$3.35M 1.14% 16
2025
Q1 		$85M Buy
1,487,458
+83,720
+6% +$4.88M 1.32% 12
2024
Q4 		$80.8M Buy
1,403,738
+33,092
+2% +$1.96M 1.23% 11
2024
Q3 		$81.6M Buy
1,370,646
+146,507
+12% +$8.43M 1.27% 11
2024
Q2 		$69.4M Buy
1,224,139
+32,265
+3% +$1.83M 1.18% 11
2024
Q1 		$68M Buy
1,191,874
+42,232
+4% +$2.38M 3.37% 4
2023
Q4 		$63.2M Sell
1,149,642
-1,068,964
-48% -$57.6M 3.35% 3
2023
Q3 		$119M Buy
2,218,606
+1,272,429
+134% +$70.1M 3.45% 3
2023
Q2 		$52.4M Buy
946,177
+157,572
+20% +$8.61M 3.17% 4
2023
Q1 		$43.1M Buy
788,605
+131,488
+20% +$7.13M 3.13% 5
2022
Q4 		$35.8M Buy
657,117
+231,508
+54% +$12.6M 2.81% 4
2022
Q3 		$21.8M Buy
425,609
+167,253
+65% +$9.31M 2.01% 5
2022
Q2 		$14.3M Buy
258,356
+255,944
+10,611% +$14.8M 1.12% 15
2022
Q1 		$148K Buy
+2,412
New +$146K 0.01% 465

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clearstead Advisors's JEPI Position: Q1 2026 in Review

Clearstead Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5% in Q1 2026, selling an estimated $3.79M and leaving 1,235,426 shares worth $70M. The position accounts for 0.64% of the portfolio, ranked #34.

Clearstead Advisors first reported a position in JEPI in Q1 2022 and has held it in 17 quarters since. The position peaked at $119M in Q3 2023. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Clearstead Advisors held 1,235,426 shares of JPMorgan Equity Premium Income ETF worth $70M as of Q1 2026.
  • Clearstead Advisors sold 65,200 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $3.79M.
  • JPMorgan Equity Premium Income ETF made up 0.64% of Clearstead Advisors's portfolio in Q1 2026, its #34 holding.
  • Clearstead Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 17 quarters since.
  • Clearstead Advisors's JPMorgan Equity Premium Income ETF position peaked at $119M in Q3 2023.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.