EH
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Equitable Holdings’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Equitable Holdings’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 		$116M Buy
2,144,440
+290,673
+16% +$16.9M 0.75% 24
2025
Q4 		$106M Buy
1,853,767
+1,801,951
+3,478% +$103M 0.73% 24
2025
Q3 		$2.96M Buy
51,816
+6,138
+13% +$349K 0.02% 494
2025
Q2 		$2.6M Sell
45,678
-6,147
-12% -$341K 0.02% 498
2025
Q1 		$2.96M Buy
51,825
+5,562
+12% +$324K 0.03% 416
2024
Q4 		$2.66M Buy
46,263
+1,427
+3% +$84.7K 0.03% 412
2024
Q3 		$2.67M Sell
44,836
-3,389
-7% -$195K 0.03% 414
2024
Q2 		$2.73M Buy
48,225
+3,657
+8% +$207K 0.03% 387
2024
Q1 		$2.58M Sell
44,568
-800
-2% -$45.1K 0.03% 378
2023
Q4 		$2.49M Sell
45,368
-1,926
-4% -$104K 0.03% 355
2023
Q3 		$2.53M Buy
47,294
+15,244
+48% +$840K 0.04% 308
2023
Q2 		$1.77M Buy
32,050
+8,910
+39% +$487K 0.03% 378
2023
Q1 		$1.26M Buy
23,140
+1,410
+6% +$76.5K 0.02% 420
2022
Q4 		$1.18M Buy
21,730
+6,830
+46% +$371K 0.02% 406
2022
Q3 		$763K Buy
14,900
+2,390
+19% +$133K 0.01% 458
2022
Q2 		$694K Buy
+12,510
New +$724K 0.01% 487

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 $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitable Holdings's JEPI Position: Q1 2026 in Review

Equitable Holdings increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q1 2026, buying an estimated $16.9M and bringing the position to 2,144,440 shares worth $116M. The position accounts for 0.75% of the portfolio, ranked #24.

Equitable Holdings first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Equitable Holdings held 2,144,440 shares of JPMorgan Equity Premium Income ETF worth $116M as of Q1 2026.
  • Equitable Holdings bought 290,673 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $16.9M.
  • JPMorgan Equity Premium Income ETF made up 0.75% of Equitable Holdings's portfolio in Q1 2026, its #24 holding.
  • Equitable Holdings first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.