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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
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
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

Collaborative Wealth Management's JEPI Position: Q1 2026 in Review

Collaborative Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 169% in Q1 2026, buying an estimated $1.63M and bringing the position to 44,607 shares worth $2.53M. The position accounts for 1.16% of the portfolio, ranked #18.

Collaborative Wealth Management first reported a position in JEPI in Q2 2025 and has held it in 4 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Collaborative Wealth Management held 44,607 shares of JPMorgan Equity Premium Income ETF worth $2.53M as of Q1 2026.
  • Collaborative Wealth Management bought 28,002 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.63M.
  • JPMorgan Equity Premium Income ETF made up 1.16% of Collaborative Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Collaborative Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

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