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 Q2	$2.07M	Buy	36,737 +946	+3%	+$53.4K	0.1%	66
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 $1.89T 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

J. Safra Asset Management's JEPI Position: Q2 2026 in Review

J. Safra Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.6% in Q2 2026, buying an estimated $53.4K and bringing the position to 36,737 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #66.

J. Safra Asset Management first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

J. Safra Asset Management held 36,737 shares of JPMorgan Equity Premium Income ETF worth $2.07M as of Q2 2026.
J. Safra Asset Management bought 946 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $53.4K.
JPMorgan Equity Premium Income ETF made up 0.1% of J. Safra Asset Management's portfolio in Q2 2026, its #66 holding.
J. Safra Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.