Diversified Portfolios Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Diversified Portfolios Inc’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	$743K	Sell	13,103 -1,301	-9%	-$75.7K	0.06%	107
2025 Q4	$824K	Sell	14,404 -2,358	-14%	-$135K	0.07%	101
2025 Q3	$957K	Buy	16,762 +658	+4%	+$37.4K	0.08%	90
2025 Q2	$915K	Buy	16,104 +1,997	+14%	+$111K	0.09%	87
2025 Q1	$806K	Buy	14,107 +249	+2%	+$14.5K	0.08%	87
2024 Q4	$797K	Buy	13,858 +388	+3%	+$23K	0.09%	86
2024 Q3	$802K	Buy	13,470 +1,200	+10%	+$69K	0.09%	83
2024 Q2	$695K	Buy	12,270 +600	+5%	+$33.9K	0.09%	89
2024 Q1	$675K	Buy	11,670 +3,119	+36%	+$176K	0.1%	81
2023 Q4	$470K	Buy	8,551 +335	+4%	+$18.1K	0.07%	95
2023 Q3	$440K	Buy	8,216 +3,955	+93%	+$218K	0.08%	90
2023 Q2	$236K	Buy	+4,261	New	+$233K	0.05%	117

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 $2.42B AUM 17.68% 1-Year Est. Return

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

Diversified Portfolios Inc's JEPI Position: Q1 2026 in Review

Diversified Portfolios Inc reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9% in Q1 2026, selling an estimated $75.7K and leaving 13,103 shares worth $743K. The position accounts for 0.06% of the portfolio, ranked #107.

Diversified Portfolios Inc first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $957K in Q3 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Diversified Portfolios Inc held 13,103 shares of JPMorgan Equity Premium Income ETF worth $743K as of Q1 2026.
Diversified Portfolios Inc sold 1,301 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $75.7K.
JPMorgan Equity Premium Income ETF made up 0.06% of Diversified Portfolios Inc's portfolio in Q1 2026, its #107 holding.
Diversified Portfolios Inc first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Diversified Portfolios Inc's JPMorgan Equity Premium Income ETF position peaked at $957K in Q3 2025.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.