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 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 $1.66T 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

Element Wealth's JEPI Position: Q1 2026 in Review

Element Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q1 2026, selling an estimated $46.7K and leaving 4,086 shares worth $232K. The position accounts for 0.1% of the portfolio, ranked #190.

Element Wealth first reported a position in JEPI in Q1 2022 and has held it in 13 quarters since. The position peaked at $479K in Q1 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Element Wealth held 4,086 shares of JPMorgan Equity Premium Income ETF worth $232K as of Q1 2026.
Element Wealth sold 803 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $46.7K.
JPMorgan Equity Premium Income ETF made up 0.1% of Element Wealth's portfolio in Q1 2026, its #190 holding.
Element Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 13 quarters since.
Element Wealth's JPMorgan Equity Premium Income ETF position peaked at $479K in Q1 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.