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

Geneos 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 		$17.1M Buy
302,976
+55,652
+23% +$3.14M 0.35% 65
2026
Q1 		$14M Buy
247,324
+29,019
+13% +$1.69M 0.33% 67
2025
Q4 		$12.5M Buy
218,305
+30,567
+16% +$1.75M 0.31% 74
2025
Q3 		$10.7M Sell
187,738
-98,078
-34% -$5.57M 0.27% 86
2025
Q2 		$16.2M Sell
285,816
-242,964
-46% -$13.5M 0.4% 55
2025
Q1 		$30.2M Buy
528,780
+295,116
+126% +$17.2M 0.43% 47
2024
Q4 		$13.4M Buy
233,664
+2,421
+1% +$144K 0.47% 39
2024
Q3 		$13.8M Buy
231,243
+5,366
+2% +$309K 0.53% 35
2024
Q2 		$12.8M Buy
225,877
+20,456
+10% +$1.16M 0.57% 32
2024
Q1 		$11.9M Buy
205,421
+110,490
+116% +$6.22M 0.54% 37
2023
Q4 		$5.22M Buy
94,931
+5,898
+7% +$318K 0.26% 95
2023
Q3 		$4.77M Buy
89,033
+361
+0.4% +$19.9K 0.25% 111
2023
Q2 		$4.91M Sell
88,672
-7,453
-8% -$407K 0.26% 102
2023
Q1 		$5.25M Sell
96,125
-15,019
-14% -$815K 0.32% 77
2022
Q4 		$6.06M Buy
111,144
+14,004
+14% +$761K 0.37% 63
2022
Q3 		$4.98M Buy
97,140
+929
+1% +$51.7K 0.34% 70
2022
Q2 		$5.34M Sell
96,211
-1,487
-2% -$86.1K 0.26% 93
2022
Q1 		$6M Buy
97,698
+92,159
+1,664% +$5.58M 0.26% 87
2021
Q4 		$350K Buy
+5,539
New +$341K 0.01% 684

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geneos Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 23% in Q2 2026, buying an estimated $3.14M and bringing the position to 302,976 shares worth $17.1M. The position accounts for 0.35% of the portfolio, ranked #65.

Geneos Wealth Management first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.2M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Geneos Wealth Management held 302,976 shares of JPMorgan Equity Premium Income ETF worth $17.1M as of Q2 2026.
  • Geneos Wealth Management bought 55,652 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.14M.
  • JPMorgan Equity Premium Income ETF made up 0.35% of Geneos Wealth Management's portfolio in Q2 2026, its #65 holding.
  • Geneos Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Geneos Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $30.2M in Q1 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.