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

Element Wealth’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	$225K	Sell	3,983 -103	-3%	-$5.82K	0.08%	195
2026 Q1	$232K	Sell	4,086 -803	-16%	-$46.7K	0.1%	190
2025 Q4	$280K	Sell	4,889 -414	-8%	-$23.6K	0.12%	160
2025 Q3	$303K	Buy	5,303 +1,459	+38%	+$82.9K	0.13%	144
2025 Q2	$219K	Sell	3,844 -508	-12%	-$28.1K	0.1%	170
2025 Q1	$249K	Buy	4,352 +86	+2%	+$5.01K	0.13%	132
2024 Q4	$245K	Sell	4,266 -3,659	-46%	-$217K	0.13%	125
2024 Q3	$472K	Sell	7,925 -147	-2%	-$8.46K	0.25%	69
2024 Q2	$458K	Sell	8,072 -210	-3%	-$11.9K	0.26%	71
2024 Q1	$479K	Buy	8,282 +2,093	+34%	+$118K	0.28%	67
2023 Q4	$340K	Buy	6,189 +929	+18%	+$50.1K	0.21%	92
2023 Q3	$282K	Buy	+5,260	New	+$290K	0.2%	95
2022 Q3	–	Sell	-2,509	Closed	-$139K	–	199
2022 Q2	$139K	Buy	2,509 +78	+3%	+$4.51K	0.14%	113
2022 Q1	$149K	Buy	+2,431	New	+$147K	0.12%	120

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

Element Wealth's JEPI Position: Q2 2026 in Review

Element Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.5% in Q2 2026, selling an estimated $5.82K and leaving 3,983 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #195.

Element Wealth first reported a position in JEPI in Q1 2022 and has held it in 14 quarters since. The position peaked at $479K in Q1 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Element Wealth held 3,983 shares of JPMorgan Equity Premium Income ETF worth $225K as of Q2 2026.
Element Wealth sold 103 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $5.82K.
JPMorgan Equity Premium Income ETF made up 0.08% of Element Wealth's portfolio in Q2 2026, its #195 holding.
Element Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 14 quarters since.
Element Wealth's JPMorgan Equity Premium Income ETF position peaked at $479K in Q1 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.