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International Assets Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

International Assets Investment Management’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 		$8.43M Sell
150,205
-11,291
-7% -$638K 0.5% 29
2026
Q1 		$9.11M Sell
161,496
-26,813
-14% -$1.56M 0.63% 23
2025
Q4 		$10.8M Sell
188,309
-15,854
-8% -$905K 0.74% 18
2025
Q3 		$11.6M Hold
204,163
– – 0.93% 16
2025
Q2 		$11.6M Sell
204,163
-866
-0.4% -$48K 0.94% 15
2025
Q1 		$11.7M Sell
205,029
-7,961
-4% -$464K 1.03% 12
2024
Q4 		$12.2M Buy
+212,990
New +$12.6M 1.02% 10
2024
Q3 		– Sell
-216,400
Closed -$12.3M – 2237
2024
Q2 		$12.3M Sell
216,400
-1,902
-0.9% -$108K 1.15% 9
2024
Q1 		$12.5M Buy
218,302
+3,950
+2% +$223K 1.31% 8
2023
Q4 		$11.8M Buy
+214,352
New +$11.6M 1.5% 6
2023
Q3 		– Sell
-233,275
Closed -$12.7M – 678
2023
Q2 		$12.7M Buy
233,275
+70,933
+44% +$3.87M 1.71% 9
2023
Q1 		$8.66M Buy
+162,342
New +$8.81M 1.25% 10
2022
Q4 		– Sell
-74,721
Closed -$3.79M – 839
2022
Q3 		$3.79M Buy
+74,721
New +$4.16M 0.82% 15
2022
Q1 		– Sell
-43,977
Closed -$2.68M – 540
2021
Q4 		$2.68M Buy
43,977
+9,813
+29% +$605K 0.47% 38
2021
Q3 		$1.95M Buy
34,164
+9,862
+41% +$607K 0.35% 60
2021
Q2 		$1.38M Buy
24,302
+16,585
+215% +$985K 0.26% 92
2021
Q1 		$361K Buy
+7,717
New +$433K 0.03% 399

Other funds holding JEPI

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

International Assets Investment Management's JEPI Position: Q2 2026 in Review

International Assets Investment Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7% in Q2 2026, selling an estimated $638K and leaving 150,205 shares worth $8.43M. The position accounts for 0.5% of the portfolio, ranked #29.

International Assets Investment Management first reported a position in JEPI in Q1 2021 and has held it in 17 quarters since. The position peaked at $12.7M in Q2 2023. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • International Assets Investment Management held 150,205 shares of JPMorgan Equity Premium Income ETF worth $8.43M as of Q2 2026.
  • International Assets Investment Management sold 11,291 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $638K.
  • JPMorgan Equity Premium Income ETF made up 0.5% of International Assets Investment Management's portfolio in Q2 2026, its #29 holding.
  • International Assets Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 17 quarters since.
  • International Assets Investment Management's JPMorgan Equity Premium Income ETF position peaked at $12.7M in Q2 2023.
  • 992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.