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

Helium 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	$2.14M	Buy	37,786 +3,839	+11%	+$223K	2.04%	12
2025 Q4	$1.94M	Sell	33,947 -9,455	-22%	-$540K	1.97%	13
2025 Q3	$2.48M	Sell	43,402 -16,551	-28%	-$940K	2.07%	12
2025 Q2	$3.41M	Sell	59,953 -7,816	-12%	-$433K	2.16%	11
2025 Q1	$3.87M	Buy	67,769 +25,493	+60%	+$1.49M	2.82%	9
2024 Q4	$2.43M	Buy	+42,276	New	+$2.51M	1.93%	12

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

Helium Advisors's JEPI Position: Q1 2026 in Review

Helium Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q1 2026, buying an estimated $223K and bringing the position to 37,786 shares worth $2.14M. The position accounts for 2.04% of the portfolio, ranked #12.

Helium Advisors first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.87M in Q1 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Helium Advisors held 37,786 shares of JPMorgan Equity Premium Income ETF worth $2.14M as of Q1 2026.
Helium Advisors bought 3,839 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $223K.
JPMorgan Equity Premium Income ETF made up 2.04% of Helium Advisors's portfolio in Q1 2026, its #12 holding.
Helium Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
Helium Advisors's JPMorgan Equity Premium Income ETF position peaked at $3.87M in Q1 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Helium Advisors's 13F filing for Q1 2026, filed 5 May 2026.