Consilium Wealth Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Consilium Wealth Advisory’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	$448K	Hold	7,911	–	–	0.15%	77
2025 Q4	$453K	Hold	7,911	–	–	0.17%	71
2025 Q3	$452K	Buy	7,911 +39	+0.5%	+$2.21K	0.17%	73
2025 Q2	$448K	Hold	7,872	–	–	0.19%	71
2025 Q1	$450K	Hold	7,872	–	–	0.23%	65
2024 Q4	$453K	Hold	7,872	–	–	0.22%	63
2024 Q3	$468K	Sell	7,872 -61,880	-89%	-$3.56M	0.26%	58
2024 Q2	$3.95M	Sell	69,752 -5,229	-7%	-$296K	2.16%	16
2024 Q1	$4.34M	Buy	74,981 +396	+0.5%	+$22.3K	2.44%	11
2023 Q4	$4.1M	Sell	74,585 -5,056	-6%	-$273K	2.47%	13
2023 Q3	$4.27M	Buy	79,641 +356	+0.4%	+$19.6K	2.99%	8
2023 Q2	$4.39M	Sell	79,285 -55,363	-41%	-$3.02M	3.04%	8
2023 Q1	$7.35M	Buy	134,648 +33,138	+33%	+$1.8M	6.27%	3
2022 Q4	$5.53M	Buy	101,510 +73,063	+257%	+$3.97M	4.72%	6
2022 Q3	$1.46M	Buy	+28,447	New	+$1.58M	1.62%	15

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 $424B AUM 22.94% 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

Consilium Wealth Advisory's JEPI Position: Q1 2026 in Review

Consilium Wealth Advisory held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 7,911 shares worth $448K. The position accounts for 0.15% of the portfolio, ranked #77.

Consilium Wealth Advisory first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.35M in Q1 2023. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Consilium Wealth Advisory held 7,911 shares of JPMorgan Equity Premium Income ETF worth $448K as of Q1 2026.
Consilium Wealth Advisory left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.15% of Consilium Wealth Advisory's portfolio in Q1 2026, its #77 holding.
Consilium Wealth Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
Consilium Wealth Advisory's JPMorgan Equity Premium Income ETF position peaked at $7.35M in Q1 2023.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.