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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Daymark Wealth Partners's JEPI Position: Q1 2026 in Review

Daymark Wealth Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q1 2026, selling an estimated $1.33M and leaving 92,242 shares worth $5.23M. The position accounts for 0.16% of the portfolio, ranked #113.

Daymark Wealth Partners first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.1M in Q3 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Daymark Wealth Partners held 92,242 shares of JPMorgan Equity Premium Income ETF worth $5.23M as of Q1 2026.
Daymark Wealth Partners sold 22,936 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.33M.
JPMorgan Equity Premium Income ETF made up 0.16% of Daymark Wealth Partners's portfolio in Q1 2026, its #113 holding.
Daymark Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Daymark Wealth Partners's JPMorgan Equity Premium Income ETF position peaked at $16.1M in Q3 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.