Joseph P. Lucia & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Joseph P. Lucia & Associates’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	$5.45M	Buy	96,503 +19,079	+25%	+$1.08M	1.64%	18
2026 Q1	$4.39M	Buy	77,424 +627	+0.8%	+$36.5K	1.57%	20
2025 Q4	$4.4M	Sell	76,797 -4,497	-6%	-$257K	1.59%	20
2025 Q3	$4.64M	Sell	81,294 -72	-0.1%	-$4.09K	1.75%	13
2025 Q2	$4.63M	Buy	81,366 +703	+0.9%	+$38.9K	1.89%	13
2025 Q1	$4.61M	Buy	80,663 +2,932	+4%	+$171K	2.11%	14
2024 Q4	$4.47M	Buy	77,731 +5,188	+7%	+$308K	1.99%	13
2024 Q3	$4.32M	Buy	72,543 +864	+1%	+$49.7K	1.99%	15
2024 Q2	$4.06M	Buy	71,679 +5,916	+9%	+$335K	2.08%	14
2024 Q1	$3.81M	Sell	65,763 -2,404	-4%	-$135K	2.04%	14
2023 Q4	$3.75M	Buy	68,167 +603	+0.9%	+$32.5K	2.33%	11
2023 Q3	$3.62M	Buy	67,564 +13,419	+25%	+$739K	2.53%	11
2023 Q2	$3M	Buy	54,145 +16,460	+44%	+$899K	2.01%	13
2023 Q1	$2.06M	Buy	37,685 +23,677	+169%	+$1.28M	1.43%	25
2022 Q4	$763K	Buy	+14,008	New	+$761K	0.57%	50

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 22.96% 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

Joseph P. Lucia & Associates's JEPI Position: Q2 2026 in Review

Joseph P. Lucia & Associates increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 25% in Q2 2026, buying an estimated $1.08M and bringing the position to 96,503 shares worth $5.45M. The position accounts for 1.64% of the portfolio, ranked #18.

Joseph P. Lucia & Associates first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Joseph P. Lucia & Associates held 96,503 shares of JPMorgan Equity Premium Income ETF worth $5.45M as of Q2 2026.
Joseph P. Lucia & Associates bought 19,079 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.08M.
JPMorgan Equity Premium Income ETF made up 1.64% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #18 holding.
Joseph P. Lucia & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.