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

Focused 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	$5.59M	Buy	98,934 +827	+0.8%	+$46.7K	0.49%	32
2026 Q1	$5.56M	Sell	98,107 -1,066	-1%	-$62K	0.58%	28
2025 Q4	$5.68M	Buy	99,173 +10,455	+12%	+$597K	0.59%	28
2025 Q3	$5.07M	Buy	88,718 +1,045	+1%	+$59.3K	0.54%	30
2025 Q2	$4.98M	Buy	87,673 +13	+0%	+$720	0.6%	28
2025 Q1	$5.01M	Buy	87,660 +3,234	+4%	+$188K	0.68%	26
2024 Q4	$4.86M	Buy	84,426 +10,727	+15%	+$637K	0.66%	25
2024 Q3	$4.39M	Buy	73,699 +1,006	+1%	+$57.9K	0.57%	28
2024 Q2	$4.12M	Buy	72,693 +3,795	+6%	+$215K	0.59%	28
2024 Q1	$3.99M	Buy	68,898 +700	+1%	+$39.4K	0.61%	29
2023 Q4	$3.75M	Buy	68,198 +670	+1%	+$36.1K	0.62%	30
2023 Q3	$3.62M	Buy	67,528 +42,487	+170%	+$2.34M	0.64%	27
2023 Q2	$1.39M	Buy	25,041 +6,168	+33%	+$337K	0.25%	47
2023 Q1	$1.03M	Buy	18,873 +16,500	+695%	+$895K	0.21%	49
2022 Q4	$129K	Buy	+2,373	New	+$129K	0.03%	168

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

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

Focused Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.84% in Q2 2026, buying an estimated $46.7K and bringing the position to 98,934 shares worth $5.59M. The position accounts for 0.49% of the portfolio, ranked #32.

Focused Wealth Management first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.68M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Focused Wealth Management held 98,934 shares of JPMorgan Equity Premium Income ETF worth $5.59M as of Q2 2026.
Focused Wealth Management bought 827 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $46.7K.
JPMorgan Equity Premium Income ETF made up 0.49% of Focused Wealth Management's portfolio in Q2 2026, its #32 holding.
Focused Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Focused Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $5.68M in Q4 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.