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

Integrated Wealth Concepts’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 		$35.6M Buy
630,522
+96,221
+18% +$5.43M 0.17% 116
2026
Q1 		$30.3M Buy
534,301
+183,831
+52% +$10.7M 0.24% 83
2025
Q4 		$20.1M Sell
350,470
-72,518
-17% -$4.14M 0.24% 93
2025
Q3 		$24.2M Sell
422,988
-2,141
-0.5% -$122K 0.22% 102
2025
Q2 		$24.2M Buy
425,129
+12,220
+3% +$677K 0.24% 91
2025
Q1 		$23.6M Buy
412,909
+15,812
+4% +$921K 0.28% 82
2024
Q4 		$22.8M Buy
397,097
+6,112
+2% +$363K 0.27% 87
2024
Q3 		$23.3M Buy
390,985
+17,692
+5% +$1.02M 0.28% 77
2024
Q2 		$21.2M Sell
373,293
-64,686
-15% -$3.66M 0.29% 79
2024
Q1 		$25.3M Sell
437,979
-4,669
-1% -$263K 0.37% 52
2023
Q4 		$24.3M Sell
442,648
-8,594
-2% -$463K 0.4% 48
2023
Q3 		$24.2M Sell
451,242
-82,399
-15% -$4.54M 0.43% 47
2023
Q2 		$29.5M Buy
533,641
+284,039
+114% +$15.5M 0.51% 33
2023
Q1 		$13.6M Buy
249,602
+27,547
+12% +$1.49M 0.28% 84
2022
Q4 		$12.1M Buy
222,055
+50,232
+29% +$2.73M 0.33% 60
2022
Q3 		$8.8M Buy
171,823
+39,016
+29% +$2.17M 0.28% 75
2022
Q2 		$7.36M Buy
132,807
+16,218
+14% +$939K 0.23% 96
2022
Q1 		$7.16M Buy
116,589
+85,067
+270% +$5.15M 0.22% 98
2021
Q4 		$1.99M Buy
+31,522
New +$1.94M 0.06% 263

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integrated Wealth Concepts's JEPI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 18% in Q2 2026, buying an estimated $5.43M and bringing the position to 630,522 shares worth $35.6M. The position accounts for 0.17% of the portfolio, ranked #116.

Integrated Wealth Concepts first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Integrated Wealth Concepts held 630,522 shares of JPMorgan Equity Premium Income ETF worth $35.6M as of Q2 2026.
  • Integrated Wealth Concepts bought 96,221 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $5.43M.
  • JPMorgan Equity Premium Income ETF made up 0.17% of Integrated Wealth Concepts's portfolio in Q2 2026, its #116 holding.
  • Integrated Wealth Concepts first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.