Glen Eagle Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Glen Eagle 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	$331K	Buy	5,838 +415	+8%	+$24.1K	0.05%	217
2025 Q4	$310K	Buy	5,423 +882	+19%	+$50.4K	0.04%	221
2025 Q3	$259K	Buy	4,541 +187	+4%	+$10.6K	0.04%	238
2025 Q2	$248K	Buy	4,354 +253	+6%	+$14K	0.04%	229
2025 Q1	$234K	Buy	4,101 +1,240	+43%	+$72.2K	0.04%	229
2024 Q4	$165K	Buy	2,861 +2,185	+323%	+$130K	0.03%	255
2024 Q3	$40.2K	Sell	676 -876	-56%	-$50.4K	0.01%	460
2024 Q2	$88K	Sell	1,552 -2,113	-58%	-$120K	0.02%	318
2024 Q1	$212K	Buy	3,665 +2,979	+434%	+$168K	0.04%	230
2023 Q4	$37.7K	Buy	686 +326	+91%	+$17.6K	0.01%	432
2023 Q3	$19.3K	Buy	+360	New	+$19.8K	﹤0.01%	527

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glen Eagle Advisors's JEPI Position: Q1 2026 in Review

Glen Eagle Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.7% in Q1 2026, buying an estimated $24.1K and bringing the position to 5,838 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #217.

Glen Eagle Advisors first reported a position in JEPI in Q3 2023 and has held it in 11 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Glen Eagle Advisors held 5,838 shares of JPMorgan Equity Premium Income ETF worth $331K as of Q1 2026.
Glen Eagle Advisors bought 415 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $24.1K.
JPMorgan Equity Premium Income ETF made up 0.05% of Glen Eagle Advisors's portfolio in Q1 2026, its #217 holding.
Glen Eagle Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.