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CVA Family Office’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

CVA Family Office’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 		$8.05M Sell
142,494
-10,232
-7% -$578K 0.73% 31
2026
Q1 		$8.66M Sell
152,726
-22,079
-13% -$1.28M 0.91% 28
2025
Q4 		$10M Sell
174,805
-2,839
-2% -$162K 1.15% 24
2025
Q3 		$10.1M Sell
177,644
-22,565
-11% -$1.28M 1.31% 18
2025
Q2 		$11.4M Sell
200,209
-15,653
-7% -$867K 1.6% 13
2025
Q1 		$12.3M Buy
215,862
+10,957
+5% +$638K 1.89% 10
2024
Q4 		$11.8M Buy
204,905
+11,716
+6% +$696K 1.87% 10
2024
Q3 		$11.5M Buy
193,189
+3,155
+2% +$181K 1.87% 10
2024
Q2 		$10.8M Buy
190,034
+4,729
+3% +$267K 1.94% 10
2024
Q1 		$10.7M Buy
185,305
+5,880
+3% +$331K 1.92% 10
2023
Q4 		$9.86M Buy
179,425
+3,110
+2% +$168K 1.92% 9
2023
Q3 		$9.44M Buy
176,315
+15,940
+10% +$878K 2.15% 8
2023
Q2 		$8.87M Buy
160,375
+12,861
+9% +$702K 1.86% 10
2023
Q1 		$8.05M Sell
147,514
-170
-0.1% -$9.22K 1.8% 10
2022
Q4 		$8.05M Buy
147,684
+26,394
+22% +$1.43M 1.95% 9
2022
Q3 		$6.21M Buy
121,290
+103,490
+581% +$5.76M 1.69% 11
2022
Q2 		$987K Hold
17,800
– – 0.27% 61
2022
Q1 		$1.09M Buy
17,800
+800
+5% +$48.4K 0.26% 62
2021
Q4 		$1.07M Buy
+17,000
New +$1.05M 0.27% 62
2021
Q3 		– Sell
-17,000
Closed -$1.03M – 612
2021
Q2 		$1.03M Buy
+17,000
New +$1.01M 0.29% 54

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

CVA Family Office's JEPI Position: Q2 2026 in Review

CVA Family Office reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.7% in Q2 2026, selling an estimated $578K and leaving 142,494 shares worth $8.05M. The position accounts for 0.73% of the portfolio, ranked #31.

CVA Family Office first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $12.3M in Q1 2025. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • CVA Family Office held 142,494 shares of JPMorgan Equity Premium Income ETF worth $8.05M as of Q2 2026.
  • CVA Family Office sold 10,232 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $578K.
  • JPMorgan Equity Premium Income ETF made up 0.73% of CVA Family Office's portfolio in Q2 2026, its #31 holding.
  • CVA Family Office first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
  • CVA Family Office's JPMorgan Equity Premium Income ETF position peaked at $12.3M in Q1 2025.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.