Envestnet Asset Management
JEPI icon

Envestnet Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Envestnet Asset 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 		$633M Buy
11,165,921
+1,274,550
+13% +$74.1M 0.17% 101
2025
Q4 		$566M Buy
9,891,371
+458,407
+5% +$26.2M 0.17% 97
2025
Q3 		$539M Buy
9,432,964
+493,639
+6% +$28M 0.16% 110
2025
Q2 		$508M Buy
8,939,325
+1,327,996
+17% +$73.6M 0.15% 120
2025
Q1 		$435M Buy
7,611,329
+774,664
+11% +$45.1M 0.14% 132
2024
Q4 		$393M Buy
6,836,665
+484,267
+8% +$28.8M 0.13% 139
2024
Q3 		$378M Sell
6,352,398
-751,769
-11% -$43.2M 0.12% 148
2024
Q2 		$403M Buy
7,104,167
+539,682
+8% +$30.5M 0.14% 133
2024
Q1 		$380M Buy
6,564,485
+727,710
+12% +$41M 0.14% 133
2023
Q4 		$321M Buy
5,836,775
+315,588
+6% +$17M 0.13% 138
2023
Q3 		$296M Buy
5,521,187
+1,618,295
+41% +$89.2M 0.14% 134
2023
Q2 		$216M Buy
3,902,892
+981,773
+34% +$53.6M 0.1% 181
2023
Q1 		$159M Buy
2,921,119
+136,332
+5% +$7.4M 0.08% 230
2022
Q4 		$152M Buy
2,784,787
+833,389
+43% +$45.3M 0.08% 226
2022
Q3 		$100M Sell
1,951,398
-822,925
-30% -$45.8M 0.06% 284
2022
Q2 		$154M Buy
2,774,323
+1,242,559
+81% +$71.9M 0.09% 209
2022
Q1 		$94M Sell
1,531,764
-362,723
-19% -$22M 0.05% 324
2021
Q4 		$120M Buy
1,894,487
+1,236,935
+188% +$76.2M 0.06% 281
2021
Q3 		$39.2M Buy
657,552
+500,286
+318% +$30.8M 0.02% 539
2021
Q2 		$9.53M Buy
157,266
+145,512
+1,238% +$8.65M 0.01% 1159
2021
Q1 		$683K Buy
+11,754
New +$660K ﹤0.01% 2663

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management's JEPI Position: Q1 2026 in Review

Envestnet Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q1 2026, buying an estimated $74.1M and bringing the position to 11,165,921 shares worth $633M. The position accounts for 0.17% of the portfolio, ranked #101.

Envestnet Asset Management first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Envestnet Asset Management held 11,165,921 shares of JPMorgan Equity Premium Income ETF worth $633M as of Q1 2026.
  • Envestnet Asset Management bought 1,274,550 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $74.1M.
  • JPMorgan Equity Premium Income ETF made up 0.17% of Envestnet Asset Management's portfolio in Q1 2026, its #101 holding.
  • Envestnet Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.