Journey Strategic Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Journey Strategic Wealth’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	$369K	Hold	6,508	–	–	0.01%	450
2025 Q4	$373K	Sell	6,508 -4,082	-39%	-$233K	0.01%	405
2025 Q3	$605K	Sell	10,590 -713	-6%	-$40.5K	0.02%	253
2025 Q2	$643K	Buy	11,303 +822	+8%	+$45.5K	0.02%	242
2025 Q1	$599K	Buy	10,481 +2,310	+28%	+$135K	0.02%	196
2024 Q4	$470K	Buy	+8,171	New	+$485K	0.02%	229
2024 Q3	–	Sell	-6,000	Closed	-$340K	–	520
2024 Q2	$340K	Buy	+6,000	New	+$339K	0.01%	220

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

Journey Strategic Wealth's JEPI Position: Q1 2026 in Review

Journey Strategic Wealth held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 6,508 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #450.

Journey Strategic Wealth first reported a position in JEPI in Q2 2024 and has held it in 7 quarters since. The position peaked at $643K in Q2 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Journey Strategic Wealth held 6,508 shares of JPMorgan Equity Premium Income ETF worth $369K as of Q1 2026.
Journey Strategic Wealth left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #450 holding.
Journey Strategic Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 7 quarters since.
Journey Strategic Wealth's JPMorgan Equity Premium Income ETF position peaked at $643K in Q2 2025.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.