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

Hamilton Wealth’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	–	Sell	-5,090	Closed	-$291K	–	124
2025 Q4	$291K	Buy	+5,090	New	+$291K	0.06%	90
2025 Q1	–	Sell	-5,125	Closed	-$295K	–	121
2024 Q4	$295K	Buy	+5,125	New	+$304K	0.07%	75
2023 Q4	–	Sell	-10,189	Closed	-$546K	–	97
2023 Q3	$546K	Buy	10,189 +10	+0.1%	+$551	0.2%	51
2023 Q2	$563K	Buy	+10,179	New	+$556K	0.2%	49

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hamilton Wealth's JEPI Position: Q1 2026 in Review

Hamilton Wealth sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 5,090 shares — an estimated $291K sold.

Hamilton Wealth first reported a position in JEPI in Q2 2023 and held it in 4 quarters. The position peaked at $563K in Q2 2023. 1,415 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Hamilton Wealth reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Hamilton Wealth sold 5,090 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $291K.
Hamilton Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 4 quarters.
Hamilton Wealth's JPMorgan Equity Premium Income ETF position peaked at $563K in Q2 2023.
1,415 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.