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

Endeavor Private 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 		$867K Sell
15,290
-849
-5% -$49.4K 0.25% 82
2025
Q4 		$931K Buy
16,139
+1,713
+12% +$97.8K 0.27% 81
2025
Q3 		$824K Buy
+14,426
New +$819K 0.25% 83

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 $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Endeavor Private Wealth's JEPI Position: Q1 2026 in Review

Endeavor Private Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.3% in Q1 2026, selling an estimated $49.4K and leaving 15,290 shares worth $867K. The position accounts for 0.25% of the portfolio, ranked #82.

Endeavor Private Wealth first reported a position in JEPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $931K in Q4 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Endeavor Private Wealth held 15,290 shares of JPMorgan Equity Premium Income ETF worth $867K as of Q1 2026.
  • Endeavor Private Wealth sold 849 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $49.4K.
  • JPMorgan Equity Premium Income ETF made up 0.25% of Endeavor Private Wealth's portfolio in Q1 2026, its #82 holding.
  • Endeavor Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Endeavor Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $931K in Q4 2025.
  • 1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.