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

Daymark Wealth Partners’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	$4.99M	Sell	88,282 -3,960	-4%	-$224K	0.12%	137
2026 Q1	$5.23M	Sell	92,242 -22,936	-20%	-$1.33M	0.16%	113
2025 Q4	$6.59M	Buy	115,178 +699	+0.6%	+$39.9K	0.21%	92
2025 Q3	$6.54M	Sell	114,479 -16,769	-13%	-$952K	0.22%	92
2025 Q2	$7.46M	Sell	131,248 -10,276	-7%	-$569K	0.28%	73
2025 Q1	$8.09M	Sell	141,524 -19,871	-12%	-$1.16M	0.35%	64
2024 Q4	$9.29M	Sell	161,395 -109,094	-40%	-$6.48M	0.39%	55
2024 Q3	$16.1M	Buy	270,489 +45,798	+20%	+$2.63M	0.68%	35
2024 Q2	$12.7M	Buy	224,691 +54,602	+32%	+$3.09M	0.58%	39
2024 Q1	$9.84M	Buy	170,089 +10,841	+7%	+$611K	0.53%	48
2023 Q4	$8.76M	Buy	159,248 +15,550	+11%	+$838K	0.54%	46
2023 Q3	$7.7M	Buy	143,698 +667	+0.5%	+$36.8K	0.53%	46
2023 Q2	$7.91M	Buy	143,031 +84,287	+143%	+$4.6M	0.59%	43
2023 Q1	$3.21M	Buy	58,744 +21,577	+58%	+$1.17M	0.43%	55
2022 Q4	$2.03M	Buy	+37,167	New	+$2.02M	0.36%	62

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daymark Wealth Partners's JEPI Position: Q2 2026 in Review

Daymark Wealth Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.3% in Q2 2026, selling an estimated $224K and leaving 88,282 shares worth $4.99M. The position accounts for 0.12% of the portfolio, ranked #137.

Daymark Wealth Partners first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.1M in Q3 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Daymark Wealth Partners held 88,282 shares of JPMorgan Equity Premium Income ETF worth $4.99M as of Q2 2026.
Daymark Wealth Partners sold 3,960 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $224K.
JPMorgan Equity Premium Income ETF made up 0.12% of Daymark Wealth Partners's portfolio in Q2 2026, its #137 holding.
Daymark Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Daymark Wealth Partners's JPMorgan Equity Premium Income ETF position peaked at $16.1M in Q3 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.