J. Safra Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

J. Safra Asset 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 Q1	$2.03M	Buy	35,791 +1,490	+4%	+$86.7K	0.11%	59
2025 Q4	$1.96M	Buy	34,301 +5,096	+17%	+$291K	0.1%	64
2025 Q3	$1.67M	Buy	29,205 +14,578	+100%	+$828K	0.1%	52
2025 Q2	$832K	Buy	+14,627	New	+$810K	0.06%	73

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 $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J. Safra Asset Management's JEPI Position: Q1 2026 in Review

J. Safra Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.3% in Q1 2026, buying an estimated $86.7K and bringing the position to 35,791 shares worth $2.03M. The position accounts for 0.11% of the portfolio, ranked #59.

J. Safra Asset Management first reported a position in JEPI in Q2 2025 and has held it in 4 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

J. Safra Asset Management held 35,791 shares of JPMorgan Equity Premium Income ETF worth $2.03M as of Q1 2026.
J. Safra Asset Management bought 1,490 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $86.7K.
JPMorgan Equity Premium Income ETF made up 0.11% of J. Safra Asset Management's portfolio in Q1 2026, its #59 holding.
J. Safra Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.