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

Exencial 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 Q1	$257K	Buy	4,528 +10	+0.2%	+$582	0.01%	510
2025 Q4	$259K	Buy	4,518 +27	+0.6%	+$1.54K	0.01%	494
2025 Q3	$256K	Buy	4,491 +552	+14%	+$31.3K	0.01%	475
2025 Q2	$224K	Buy	3,939 +32	+0.8%	+$1.77K	0.01%	468
2025 Q1	$223K	Hold	3,907	–	–	0.01%	470
2024 Q4	$225K	Hold	3,907	–	–	0.01%	473
2024 Q3	$233K	Sell	3,907 -100	-2%	-$5.75K	0.01%	463
2024 Q2	$227K	Sell	4,007 -800	-17%	-$45.3K	0.01%	459
2024 Q1	$278K	Buy	4,807 +900	+23%	+$50.7K	0.01%	443
2023 Q4	$215K	Buy	+3,907	New	+$211K	0.01%	462

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

Exencial Wealth Advisors's JEPI Position: Q1 2026 in Review

Exencial Wealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.22% in Q1 2026, buying an estimated $582 and bringing the position to 4,528 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #510.

Exencial Wealth Advisors first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $278K in Q1 2024. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Exencial Wealth Advisors held 4,528 shares of JPMorgan Equity Premium Income ETF worth $257K as of Q1 2026.
Exencial Wealth Advisors bought 10 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $582.
JPMorgan Equity Premium Income ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #510 holding.
Exencial Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Exencial Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $278K in Q1 2024.
1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.