Glassman Wealth Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Glassman Wealth Services’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	$36.7K	Buy	+650	New	+$36.7K	﹤0.01%	156
2025 Q4	–	Sell	-400	Closed	-$22.8K	–	199
2025 Q3	$22.8K	Buy	+400	New	+$22.7K	﹤0.01%	129
2024 Q4	–	Sell	-240	Closed	-$14.3K	–	189
2024 Q3	$14.3K	Buy	240 +15	+7%	+$863	﹤0.01%	136
2024 Q2	$12.8K	Buy	225 +5	+2%	+$283	﹤0.01%	145
2024 Q1	$12.7K	Buy	220 +163	+286%	+$9.18K	﹤0.01%	149
2023 Q4	$3.11K	Buy	57 +2	+4%	+$108	﹤0.01%	1209
2023 Q3	$2.96K	Sell	55 -64	-54%	-$3.53K	﹤0.01%	1217
2023 Q2	$6.58K	Buy	+119	New	+$6.5K	﹤0.01%	925

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

Glassman Wealth Services's JEPI Position: Q2 2026 in Review

Glassman Wealth Services opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 650 shares worth $36.7K. The stake represents ﹤0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Glassman Wealth Services previously reported a position in JEPI as recently as Q3 2025.

Glassman Wealth Services first reported a position in JEPI in Q2 2023 and has held it in 8 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Glassman Wealth Services held 650 shares of JPMorgan Equity Premium Income ETF worth $36.7K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Glassman Wealth Services position in Q2 2026.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #156 holding.
Glassman Wealth Services first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 8 quarters since.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.