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
Q2 		$5.8M Sell
102,642
-20,923
-17% -$1.18M 0.01% 843
2026
Q1 		$5.17M Sell
123,565
-20,190
-14% -$1.17M 0.01% 831
2025
Q4 		$7.91M Buy
143,755
+49,438
+52% +$2.82M 0.01% 624
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Corient Private Wealth's JEPI Position: Q2 2026 in Review

Corient Private Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q2 2026, selling an estimated $1.18M and leaving 102,642 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #843.

Corient Private Wealth first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $45.3M in Q4 2022. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Corient Private Wealth held 102,642 shares of JPMorgan Equity Premium Income ETF worth $5.8M as of Q2 2026.
  • Corient Private Wealth sold 20,923 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.18M.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #843 holding.
  • Corient Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $45.3M in Q4 2022.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.