Etesian Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Etesian Wealth Advisors’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	$1.99M	Sell	35,306 -764	-2%	-$43.2K	0.59%	43
2026 Q1	$2.04M	Buy	36,070 +673	+2%	+$39.2K	0.65%	43
2025 Q4	$2.03M	Buy	35,397 +180	+0.5%	+$10.3K	0.64%	40
2025 Q3	$2.01M	Buy	35,217 +350	+1%	+$19.9K	0.66%	40
2025 Q2	$1.98M	Buy	34,867 +9,914	+40%	+$549K	0.74%	37
2025 Q1	$1.43M	Buy	24,953 +2,944	+13%	+$172K	0.61%	49
2024 Q4	$1.27M	Buy	22,009 +2,446	+13%	+$145K	0.56%	57
2024 Q3	$1.16M	Buy	19,563 +5,630	+40%	+$324K	0.53%	58
2024 Q2	$790K	Buy	13,933 +2,307	+20%	+$130K	0.44%	67
2024 Q1	$673K	Buy	11,626 +3,295	+40%	+$186K	0.39%	78
2023 Q4	$458K	Buy	8,331 +2,881	+53%	+$155K	0.28%	89
2023 Q3	$292K	Buy	5,450 +1,486	+37%	+$81.9K	0.2%	96
2023 Q2	$219K	Buy	+3,964	New	+$216K	0.14%	105

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Etesian Wealth Advisors's JEPI Position: Q2 2026 in Review

Etesian Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.1% in Q2 2026, selling an estimated $43.2K and leaving 35,306 shares worth $1.99M. The position accounts for 0.59% of the portfolio, ranked #43.

Etesian Wealth Advisors first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.04M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Etesian Wealth Advisors held 35,306 shares of JPMorgan Equity Premium Income ETF worth $1.99M as of Q2 2026.
Etesian Wealth Advisors sold 764 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $43.2K.
JPMorgan Equity Premium Income ETF made up 0.59% of Etesian Wealth Advisors's portfolio in Q2 2026, its #43 holding.
Etesian Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Etesian Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.04M in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.