Lake Street Private Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Lake Street Private 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	$6.84M	Buy	120,617 +1,831	+2%	+$107K	0.87%	33
2025 Q4	$6.8M	Sell	118,786 -5,086	-4%	-$290K	0.83%	30
2025 Q3	$7.07M	Sell	123,872 -6,886	-5%	-$391K	0.91%	31
2025 Q2	$7.43M	Sell	130,758 -1,705	-1%	-$94.5K	1.06%	23
2025 Q1	$7.57M	Buy	132,463 +8,017	+6%	+$467K	1.23%	17
2024 Q4	$7.16M	Buy	124,446 +541	+0.4%	+$32.1K	1.14%	18
2024 Q3	$7.37M	Sell	123,905 -8,387	-6%	-$482K	1.18%	16
2024 Q2	$7.5M	Sell	132,292 -4,234	-3%	-$239K	0.97%	21
2024 Q1	$7.9M	Buy	136,526 +11,640	+9%	+$656K	1.09%	17
2023 Q4	$6.87M	Sell	124,886 -36,643	-23%	-$1.98M	1.08%	16
2023 Q3	$8.68M	Sell	161,529 -8,722	-5%	-$481K	1.56%	12
2023 Q2	$9.42M	Sell	170,251 -9,098	-5%	-$497K	1.65%	9
2023 Q1	$9.79M	Buy	179,349 +16,856	+10%	+$915K	1.83%	8
2022 Q4	$8.88M	Buy	162,493 +13,925	+9%	+$756K	1.84%	6
2022 Q3	$7.61M	Buy	148,568 +12,723	+9%	+$708K	1.75%	8
2022 Q2	$7.53M	Buy	135,845 +32,210	+31%	+$1.86M	1.59%	9
2022 Q1	$6.36M	Buy	103,635 +7,318	+8%	+$443K	1.14%	13
2021 Q4	$6.09M	Buy	96,317 +54,087	+128%	+$3.33M	1.07%	18
2021 Q3	$2.52M	Buy	42,230 +11,405	+37%	+$702K	0.61%	48
2021 Q2	$1.86M	Buy	+30,825	New	+$1.83M	0.47%	65

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

Lake Street Private Wealth's JEPI Position: Q1 2026 in Review

Lake Street Private Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.5% in Q1 2026, buying an estimated $107K and bringing the position to 120,617 shares worth $6.84M. The position accounts for 0.87% of the portfolio, ranked #33.

Lake Street Private Wealth first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $9.79M in Q1 2023. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Lake Street Private Wealth held 120,617 shares of JPMorgan Equity Premium Income ETF worth $6.84M as of Q1 2026.
Lake Street Private Wealth bought 1,831 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $107K.
JPMorgan Equity Premium Income ETF made up 0.87% of Lake Street Private Wealth's portfolio in Q1 2026, its #33 holding.
Lake Street Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
Lake Street Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $9.79M in Q1 2023.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.