CW
JEPI icon

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

CreativeOne 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 		$11.4M Sell
201,798
-23,300
-10% -$1.32M 0.25% 74
2026
Q1 		$12.8M Buy
225,098
+9,675
+4% +$563K 0.3% 63
2025
Q4 		$12.3M Sell
215,423
-10,834
-5% -$619K 0.3% 63
2025
Q3 		$12.9M Buy
226,257
+11,083
+5% +$629K 0.32% 61
2025
Q2 		$12.2M Buy
215,174
+24,804
+13% +$1.37M 0.32% 61
2025
Q1 		$10.9M Sell
190,370
-35,772
-16% -$2.08M 0.33% 62
2024
Q4 		$13M Buy
226,142
+15,320
+7% +$910K 0.4% 52
2024
Q3 		$12.5M Buy
210,822
+57,045
+37% +$3.28M 0.43% 46
2024
Q2 		$8.72M Sell
153,777
-135,431
-47% -$7.66M 0.44% 49
2024
Q1 		$16.7M Buy
289,208
+159,428
+123% +$8.98M 0.67% 30
2023
Q4 		$7.13M Buy
129,780
+59,756
+85% +$3.22M 0.46% 51
2023
Q3 		$3.75M Sell
70,024
-90,017
-56% -$4.96M 0.27% 81
2023
Q2 		$8.86M Buy
160,041
+51,096
+47% +$2.79M 0.41% 43
2023
Q1 		$5.95M Buy
108,945
+35,805
+49% +$1.94M 0.29% 67
2022
Q4 		$3.98M Sell
73,140
-5,872
-7% -$319K 0.22% 92
2022
Q3 		$4.05M Buy
79,012
+36,953
+88% +$2.06M 0.24% 83
2022
Q2 		$2.33M Buy
42,059
+21,448
+104% +$1.24M 0.13% 135
2022
Q1 		$1.27M Buy
20,611
+109
+0.5% +$6.6K 0.07% 240
2021
Q4 		$1.3M Buy
20,502
+1,366
+7% +$84.2K 0.06% 246
2021
Q3 		$1.14M Buy
+19,136
New +$1.18M 0.07% 246

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

CreativeOne Wealth's JEPI Position: Q2 2026 in Review

CreativeOne Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q2 2026, selling an estimated $1.32M and leaving 201,798 shares worth $11.4M. The position accounts for 0.25% of the portfolio, ranked #74.

CreativeOne Wealth first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $16.7M in Q1 2024. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • CreativeOne Wealth held 201,798 shares of JPMorgan Equity Premium Income ETF worth $11.4M as of Q2 2026.
  • CreativeOne Wealth sold 23,300 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.32M.
  • JPMorgan Equity Premium Income ETF made up 0.25% of CreativeOne Wealth's portfolio in Q2 2026, its #74 holding.
  • CreativeOne Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • CreativeOne Wealth's JPMorgan Equity Premium Income ETF position peaked at $16.7M in Q1 2024.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.