Corient Private Wealth
JEPI icon

Corient Private Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Corient Private Wealth’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 		$5.17M Sell
123,565
-157,504
-56% -$9.16M 0.01% 831
2025
Q4 		$15.4M Buy
281,069
+186,752
+198% +$10.7M 0.01% 633
2025
Q3 		$5.39M Sell
94,317
-7,993
-8% -$454K 0.01% 686
2025
Q2 		$5.82M Buy
102,310
+57,327
+127% +$3.18M 0.01% 660
2025
Q1 		$2.57M Sell
44,983
-85,315
-65% -$4.97M ﹤0.01% 886
2024
Q4 		$2.42M Sell
130,298
-77,306
-37% -$4.59M ﹤0.01% 921
2024
Q3 		$12.4M Buy
207,604
+1,331
+0.6% +$76.6K 0.02% 515
2024
Q2 		$11.6M Sell
206,273
-14,267
-6% -$807K 0.02% 494
2024
Q1 		$12.8M Buy
220,540
+10,181
+5% +$574K 0.02% 470
2023
Q4 		$11.6M Sell
210,359
-192,016
-48% -$10.4M 0.02% 486
2023
Q3 		$21.6M Buy
402,375
+34
+0% +$1.87K 0.05% 333
2023
Q2 		$22.3M Sell
402,341
-19,452
-5% -$1.06M 0.05% 313
2023
Q1 		$23M Sell
421,793
-409,358
-49% -$22.2M 0.06% 279
2022
Q4 		$45.3M Buy
+831,151
New +$45.1M 0.16% 145

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

Corient Private Wealth's JEPI Position: Q1 2026 in Review

Corient Private Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 56% in Q1 2026, selling an estimated $9.16M and leaving 123,565 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #831.

Corient Private Wealth first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $45.3M in Q4 2022. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Corient Private Wealth held 123,565 shares of JPMorgan Equity Premium Income ETF worth $5.17M as of Q1 2026.
  • Corient Private Wealth sold 157,504 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $9.16M.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #831 holding.
  • Corient Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $45.3M in Q4 2022.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.