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

Kestra 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 Q1	$1.49M	Buy	26,279 +2,940	+13%	+$171K	0.03%	167
2025 Q4	$1.34M	Buy	23,339 +1,915	+9%	+$109K	0.03%	166
2025 Q3	$1.22M	Sell	21,424 -21,272	-50%	-$1.21M	0.03%	175
2025 Q2	$2.43M	Buy	42,696 +19,081	+81%	+$1.06M	0.04%	157
2025 Q1	$1.35M	Buy	23,615 +11,317	+92%	+$659K	0.04%	133
2024 Q4	$708K	Buy	12,298 +1,656	+16%	+$98.3K	0.03%	187
2024 Q3	$633K	Buy	+10,642	New	+$612K	0.03%	172

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

Kestra Investment Management's JEPI Position: Q1 2026 in Review

Kestra Investment Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q1 2026, buying an estimated $171K and bringing the position to 26,279 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #167.

Kestra Investment Management first reported a position in JEPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.43M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Kestra Investment Management held 26,279 shares of JPMorgan Equity Premium Income ETF worth $1.49M as of Q1 2026.
Kestra Investment Management bought 2,940 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $171K.
JPMorgan Equity Premium Income ETF made up 0.03% of Kestra Investment Management's portfolio in Q1 2026, its #167 holding.
Kestra Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
Kestra Investment Management's JPMorgan Equity Premium Income ETF position peaked at $2.43M in Q2 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.