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

Collaborative 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 Q2	$3.22M	Buy	57,026 +12,419	+28%	+$701K	1.35%	17
2026 Q1	$2.53M	Buy	44,607 +28,002	+169%	+$1.63M	1.16%	18
2025 Q4	$950K	Buy	16,605 +10,935	+193%	+$624K	0.34%	67
2025 Q3	$324K	Buy	5,670 +1,037	+22%	+$58.9K	0.13%	140
2025 Q2	$263K	Buy	+4,633	New	+$257K	0.11%	147

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

Collaborative Wealth Management's JEPI Position: Q2 2026 in Review

Collaborative Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 28% in Q2 2026, buying an estimated $701K and bringing the position to 57,026 shares worth $3.22M. The position accounts for 1.35% of the portfolio, ranked #17.

Collaborative Wealth Management first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Collaborative Wealth Management held 57,026 shares of JPMorgan Equity Premium Income ETF worth $3.22M as of Q2 2026.
Collaborative Wealth Management bought 12,419 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $701K.
JPMorgan Equity Premium Income ETF made up 1.35% of Collaborative Wealth Management's portfolio in Q2 2026, its #17 holding.
Collaborative Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.