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

Evermay 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	$3.59M	Sell	63,599 -10,453	-14%	-$590K	0.37%	30
2026 Q1	$4.2M	Sell	74,052 -1,419	-2%	-$82.5K	0.47%	26
2025 Q4	$4.35M	Sell	75,471 -13,263	-15%	-$757K	0.49%	25
2025 Q3	$5.07M	Sell	88,734 -10,115	-10%	-$574K	0.58%	24
2025 Q2	$5.62M	Sell	98,849 -4,043	-4%	-$224K	0.69%	22
2025 Q1	$5.88M	Sell	102,892 -1,352	-1%	-$78.8K	0.77%	19
2024 Q4	$6.03M	Sell	104,244 -2,088	-2%	-$124K	0.91%	21
2024 Q3	$6.33M	Sell	106,332 -5,184	-5%	-$298K	1.02%	18
2024 Q2	$6.32M	Buy	111,516 +1,089	+1%	+$61.6K	1.01%	16
2024 Q1	$6.39M	Buy	110,427 +673	+0.6%	+$37.9K	0.97%	16
2023 Q4	$6.07M	Sell	109,754 -2,414	-2%	-$130K	1.12%	16
2023 Q3	$6.01M	Buy	112,168 +2,184	+2%	+$120K	1.23%	14
2023 Q2	$6.09M	Buy	109,984 +1,520	+1%	+$83K	1.17%	14
2023 Q1	$5.92M	Buy	108,464 +7,191	+7%	+$390K	1.2%	14
2022 Q4	$5.56M	Buy	101,273 +13,501	+15%	+$733K	1.13%	13
2022 Q3	$4.5M	Buy	87,772 +34,485	+65%	+$1.92M	0.89%	16
2022 Q2	$2.96M	Buy	53,287 +38,625	+263%	+$2.24M	0.57%	20
2022 Q1	$900K	Buy	14,662 +5,378	+58%	+$326K	0.15%	69
2021 Q4	$587K	Buy	9,284 +1,118	+14%	+$68.9K	0.1%	82
2021 Q3	$487K	Buy	8,166 +2,828	+53%	+$174K	0.09%	89
2021 Q2	$323K	Buy	+5,338	New	+$317K	0.06%	133

Other funds holding JEPI

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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

Evermay Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 14% in Q2 2026, selling an estimated $590K and leaving 63,599 shares worth $3.59M. The position accounts for 0.37% of the portfolio, ranked #30.

Evermay Wealth Management first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.39M in Q1 2024. 554 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Evermay Wealth Management held 63,599 shares of JPMorgan Equity Premium Income ETF worth $3.59M as of Q2 2026.
Evermay Wealth Management sold 10,453 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $590K.
JPMorgan Equity Premium Income ETF made up 0.37% of Evermay Wealth Management's portfolio in Q2 2026, its #30 holding.
Evermay Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
Evermay Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $6.39M in Q1 2024.
554 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.