DOA
JEPI icon

D'Orazio & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

D'Orazio & Associates’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 		$1.32M Sell
23,256
-1,368
-6% -$79.6K 0.17% 52
2025
Q4 		$1.41M Sell
24,624
-59
-0.2% -$3.37K 0.18% 49
2025
Q3 		$1.41M Sell
24,683
-4,487
-15% -$255K 0.19% 50
2025
Q2 		$1.66M Sell
29,170
-31,373
-52% -$1.74M 0.23% 46
2025
Q1 		$3.46M Sell
60,543
-1,165
-2% -$67.9K 0.52% 23
2024
Q4 		$3.55M Sell
61,708
-928
-1% -$55.1K 0.52% 23
2024
Q3 		$3.73M Sell
62,636
-4,458
-7% -$256K 0.53% 23
2024
Q2 		$3.8M Buy
67,094
+1,736
+3% +$98.2K 0.58% 23
2024
Q1 		$3.78M Sell
65,358
-9,608
-13% -$541K 0.61% 23
2023
Q4 		$4.12M Sell
74,966
-135,803
-64% -$7.32M 0.74% 22
2023
Q3 		$11.3M Sell
210,769
-72,236
-26% -$3.98M 2.53% 9
2023
Q2 		$15.7M Sell
283,005
-39,188
-12% -$2.14M 3.65% 8
2023
Q1 		$17.6M Buy
322,193
+2,106
+0.7% +$114K 4.56% 8
2022
Q4 		$17.5M Sell
320,087
-98,581
-24% -$5.35M 4.13% 8
2022
Q3 		$21.4M Buy
418,668
+155,053
+59% +$8.63M 6.27% 6
2022
Q2 		$14.6M Buy
263,615
+195,170
+285% +$11.3M 3.88% 9
2022
Q1 		$4.2M Buy
68,445
+22,325
+48% +$1.35M 1.01% 14
2021
Q4 		$2.91M Buy
+46,120
New +$2.84M 0.67% 17

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D'Orazio & Associates's JEPI Position: Q1 2026 in Review

D'Orazio & Associates reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.6% in Q1 2026, selling an estimated $79.6K and leaving 23,256 shares worth $1.32M. The position accounts for 0.17% of the portfolio, ranked #52.

D'Orazio & Associates first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $21.4M in Q3 2022. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • D'Orazio & Associates held 23,256 shares of JPMorgan Equity Premium Income ETF worth $1.32M as of Q1 2026.
  • D'Orazio & Associates sold 1,368 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $79.6K.
  • JPMorgan Equity Premium Income ETF made up 0.17% of D'Orazio & Associates's portfolio in Q1 2026, its #52 holding.
  • D'Orazio & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • D'Orazio & Associates's JPMorgan Equity Premium Income ETF position peaked at $21.4M in Q3 2022.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.