Eagle Bluffs Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Eagle Bluffs Wealth Management’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	$5.7M	Buy	100,477 +644	+0.6%	+$37.5K	2.22%	13
2025 Q4	$5.76M	Buy	99,833 +8,071	+9%	+$461K	2.33%	13
2025 Q3	$5.24M	Buy	91,762 +2,346	+3%	+$133K	2.26%	11
2025 Q2	$5.08M	Sell	89,416 -314	-0.3%	-$17.4K	2.42%	10
2025 Q1	$5.13M	Sell	89,730 -40,754	-31%	-$2.37M	2.71%	8
2024 Q4	$7.56M	Sell	130,484 -15,484	-11%	-$919K	4.06%	6
2024 Q3	$8.69M	Sell	145,968 -139	-0.1%	-$8K	4.68%	5
2024 Q2	$8.28M	Buy	146,107 +10,978	+8%	+$621K	4.82%	5
2024 Q1	$7.82M	Sell	135,129 -400	-0.3%	-$22.5K	4.85%	4
2023 Q4	$7.51M	Sell	135,529 -10,343	-7%	-$558K	5.12%	4
2023 Q3	$7.81M	Buy	145,872 +35,690	+32%	+$1.97M	6%	4
2023 Q2	$6.1M	Buy	110,182 +3,345	+3%	+$183K	4.7%	3
2023 Q1	$5.83M	Buy	106,837 +13,348	+14%	+$724K	4.78%	3
2022 Q4	$5.09M	Buy	93,489 +5,848	+7%	+$318K	5.34%	3
2022 Q3	$4.49M	Buy	87,641 +2,300	+3%	+$128K	5.18%	5
2022 Q2	$4.73M	Sell	85,341 -30,726	-26%	-$1.78M	5.1%	5
2022 Q1	$7.13M	Buy	116,067 +19,412	+20%	+$1.18M	6.88%	3
2021 Q4	$6.11M	Buy	+96,655	New	+$5.95M	6.38%	2

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

Eagle Bluffs Wealth Management's JEPI Position: Q1 2026 in Review

Eagle Bluffs Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.65% in Q1 2026, buying an estimated $37.5K and bringing the position to 100,477 shares worth $5.7M. The position accounts for 2.22% of the portfolio, ranked #13.

Eagle Bluffs Wealth Management first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.69M in Q3 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Eagle Bluffs Wealth Management held 100,477 shares of JPMorgan Equity Premium Income ETF worth $5.7M as of Q1 2026.
Eagle Bluffs Wealth Management bought 644 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $37.5K.
JPMorgan Equity Premium Income ETF made up 2.22% of Eagle Bluffs Wealth Management's portfolio in Q1 2026, its #13 holding.
Eagle Bluffs Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
Eagle Bluffs Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $8.69M in Q3 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.