GWN Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

GWN Securities’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	$1.35M	Buy	23,897 +2,124	+10%	+$124K	0.26%	99
2025 Q4	$1.25M	Buy	21,773 +7,357	+51%	+$420K	0.25%	101
2025 Q3	$823K	Buy	14,416 +1,117	+8%	+$63.4K	0.19%	133
2025 Q2	$756K	Sell	13,299 -317,857	-96%	-$17.6M	0.14%	149
2025 Q1	$18.5M	Buy	331,156 +311,850	+1,615%	+$18.2M	1.04%	16
2024 Q4	$1.14M	Buy	+19,306	New	+$1.15M	0.3%	79

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

GWN Securities's JEPI Position: Q1 2026 in Review

GWN Securities increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.8% in Q1 2026, buying an estimated $124K and bringing the position to 23,897 shares worth $1.35M. The position accounts for 0.26% of the portfolio, ranked #99.

GWN Securities first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.5M in Q1 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

GWN Securities held 23,897 shares of JPMorgan Equity Premium Income ETF worth $1.35M as of Q1 2026.
GWN Securities bought 2,124 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $124K.
JPMorgan Equity Premium Income ETF made up 0.26% of GWN Securities's portfolio in Q1 2026, its #99 holding.
GWN Securities first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's JPMorgan Equity Premium Income ETF position peaked at $18.5M in Q1 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.