Commonwealth Equity Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Commonwealth Equity Services’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	$247M	Buy	4,364,248 +109,230	+3%	+$6.35M	0.35%	53
2025 Q4	$244M	Sell	4,255,018 -501,059	-11%	-$28.6M	0.32%	55
2025 Q3	$272M	Sell	4,756,077 -335,832	-7%	-$19.1M	0.35%	44
2025 Q2	$289M	Buy	5,091,909 +188,614	+4%	+$10.4M	0.38%	44
2025 Q1	$280M	Buy	4,903,295 +778,433	+19%	+$45.4M	0.4%	46
2024 Q4	$237M	Buy	4,124,862 +459,845	+13%	+$27.3M	0.35%	52
2024 Q3	$218M	Buy	3,665,017 +285,180	+8%	+$16.4M	0.33%	56
2024 Q2	$192M	Buy	3,379,837 +430,134	+15%	+$24.3M	0.3%	63
2024 Q1	$171M	Buy	2,949,703 +81,140	+3%	+$4.57M	0.28%	65
2023 Q4	$158M	Buy	2,868,563 +62,259	+2%	+$3.36M	0.29%	65
2023 Q3	$150M	Buy	2,806,304 +300,758	+12%	+$16.6M	0.31%	62
2023 Q2	$139M	Buy	2,505,546 +465,046	+23%	+$25.4M	0.28%	67
2023 Q1	$111K	Buy	2,040,500 +805,667	+65%	+$43.7M	0.23%	80
2022 Q4	$67.3M	Buy	1,234,833 +338,746	+38%	+$18.4M	0.16%	130
2022 Q3	$45.9M	Buy	896,087 +304,500	+51%	+$16.9M	0.12%	163
2022 Q2	$32.8M	Buy	591,587 +130,495	+28%	+$7.55M	0.09%	224
2022 Q1	$28.3M	Buy	461,092 +116,130	+34%	+$7.03M	0.06%	282
2021 Q4	$21.8M	Buy	344,962 +57,584	+20%	+$3.55M	0.05%	345
2021 Q3	$17.1M	Buy	287,378 +119,562	+71%	+$7.36M	0.04%	393
2021 Q2	$10.2M	Buy	167,816 +66,877	+66%	+$3.97M	0.03%	553
2021 Q1	$5.87M	Buy	100,939 +49,134	+95%	+$2.76M	0.02%	708
2020 Q4	$2.89M	Buy	51,805 +12,813	+33%	+$699K	0.01%	1022
2020 Q3	$2.08M	Buy	+38,992	New	+$2.06M	0.01%	1075

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

Commonwealth Equity Services's JEPI Position: Q1 2026 in Review

Commonwealth Equity Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.6% in Q1 2026, buying an estimated $6.35M and bringing the position to 4,364,248 shares worth $247M. The position accounts for 0.35% of the portfolio, ranked #53.

Commonwealth Equity Services first reported a position in JEPI in Q3 2020 and has held it in 23 quarters since. The position peaked at $289M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Commonwealth Equity Services held 4,364,248 shares of JPMorgan Equity Premium Income ETF worth $247M as of Q1 2026.
Commonwealth Equity Services bought 109,230 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $6.35M.
JPMorgan Equity Premium Income ETF made up 0.35% of Commonwealth Equity Services's portfolio in Q1 2026, its #53 holding.
Commonwealth Equity Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2020 and has held it in 23 quarters since.
Commonwealth Equity Services's JPMorgan Equity Premium Income ETF position peaked at $289M in Q2 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.