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

Endowment 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
Q2 		$492K Sell
8,715
-916
-10% -$51.7K 0.19% 87
2026
Q1 		$546K Buy
9,631
+246
+3% +$14.3K 0.24% 76
2025
Q4 		$537K Buy
9,385
+274
+3% +$15.6K 0.25% 81
2025
Q3 		$520K Buy
9,111
+1,834
+25% +$104K 0.24% 81
2025
Q2 		$414K Buy
7,277
+769
+12% +$42.6K 0.21% 86
2025
Q1 		$372K Buy
6,508
+349
+6% +$20.3K 0.24% 84
2024
Q4 		$354K Buy
6,159
+356
+6% +$21.1K 0.24% 87
2024
Q3 		$345K Sell
5,803
-392
-6% -$22.6K 0.23% 90
2024
Q2 		$351K Sell
6,195
-195
-3% -$11K 0.26% 79
2024
Q1 		$370K Sell
6,390
-394
-6% -$22.2K 0.28% 79
2023
Q4 		$373K Sell
6,784
-705
-9% -$38K 0.31% 72
2023
Q3 		$401K Sell
7,489
-605
-7% -$33.3K 0.36% 70
2023
Q2 		$448K Buy
8,094
+281
+4% +$15.3K 0.41% 63
2023
Q1 		$427K Buy
+7,813
New +$424K 0.43% 63

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Endowment Wealth Management's JEPI Position: Q2 2026 in Review

Endowment Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.5% in Q2 2026, selling an estimated $51.7K and leaving 8,715 shares worth $492K. The position accounts for 0.19% of the portfolio, ranked #87.

Endowment Wealth Management first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $546K in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Endowment Wealth Management held 8,715 shares of JPMorgan Equity Premium Income ETF worth $492K as of Q2 2026.
  • Endowment Wealth Management sold 916 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $51.7K.
  • JPMorgan Equity Premium Income ETF made up 0.19% of Endowment Wealth Management's portfolio in Q2 2026, its #87 holding.
  • Endowment Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • Endowment Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $546K in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.