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Kestra Private Wealth Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Kestra Private Wealth Services’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 		$36.5M Sell
644,712
-12,802
-2% -$745K 0.45% 40
2025
Q4 		$37.6M Buy
657,514
+24,330
+4% +$1.39M 0.47% 34
2025
Q3 		$36.2M Buy
633,184
+15,227
+2% +$865K 0.47% 33
2025
Q2 		$35.1M Buy
617,957
+56,713
+10% +$3.14M 0.51% 31
2025
Q1 		$32.1M Buy
561,244
+70,380
+14% +$4.1M 0.53% 36
2024
Q4 		$28.2M Buy
490,864
+111,965
+30% +$6.65M 0.48% 36
2024
Q3 		$22.5M Buy
378,899
+84,175
+29% +$4.84M 0.41% 46
2024
Q2 		$16.7M Buy
294,724
+5,091
+2% +$288K 0.33% 60
2024
Q1 		$16.8M Buy
289,633
+22,461
+8% +$1.27M 0.38% 58
2023
Q4 		$14.7M Buy
267,172
+126,020
+89% +$6.79M 0.37% 62
2023
Q3 		$7.56M Buy
141,152
+61,396
+77% +$3.38M 0.24% 104
2023
Q2 		$4.41M Buy
79,756
+7,701
+11% +$421K 0.15% 158
2023
Q1 		$3.93M Sell
72,055
-16,936
-19% -$919K 0.16% 151
2022
Q4 		$4.85M Buy
88,991
+25,284
+40% +$1.37M 0.25% 109
2022
Q3 		$3.26M Buy
63,707
+27,965
+78% +$1.56M 0.19% 134
2022
Q2 		$1.98M Buy
35,742
+6,484
+22% +$375K 0.11% 219
2022
Q1 		$1.8M Buy
29,258
+7,525
+35% +$456K 0.09% 240
2021
Q4 		$1.37M Buy
21,733
+4,994
+30% +$308K 0.07% 308
2021
Q3 		$998K Buy
16,739
+388
+2% +$23.9K 0.06% 349
2021
Q2 		$990K Buy
16,351
+9,953
+156% +$591K 0.06% 331
2021
Q1 		$372K Buy
+6,398
New +$359K 0.03% 533

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Private Wealth Services's JEPI Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.9% in Q1 2026, selling an estimated $745K and leaving 644,712 shares worth $36.5M. The position accounts for 0.45% of the portfolio, ranked #40.

Kestra Private Wealth Services first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. The position peaked at $37.6M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Kestra Private Wealth Services held 644,712 shares of JPMorgan Equity Premium Income ETF worth $36.5M as of Q1 2026.
  • Kestra Private Wealth Services sold 12,802 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $745K.
  • JPMorgan Equity Premium Income ETF made up 0.45% of Kestra Private Wealth Services's portfolio in Q1 2026, its #40 holding.
  • Kestra Private Wealth Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's JPMorgan Equity Premium Income ETF position peaked at $37.6M in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.