Leo Wealth LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Leo Wealth LLC’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	$753K	Buy	13,290 +57	+0.4%	+$3.32K	0.05%	217
2025 Q4	$757K	Buy	+13,233	New	+$756K	0.05%	207
2025 Q3	–	Sell	-13,470	Closed	-$766K	–	347
2025 Q2	$766K	Buy	+13,470	New	+$746K	0.06%	192
2025 Q1	–	Sell	-12,444	Closed	-$716K	–	329
2024 Q4	$716K	Buy	12,444 +101	+0.8%	+$6K	0.06%	192
2024 Q3	$735K	Buy	12,343 +7,018	+132%	+$404K	0.07%	180
2024 Q2	$299K	Buy	5,325 +11	+0.2%	+$622	0.03%	271
2024 Q1	$304K	Hold	5,314	–	–	0.03%	265
2023 Q4	$303K	Buy	+5,314	New	+$287K	0.03%	258

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leo Wealth LLC's JEPI Position: Q1 2026 in Review

Leo Wealth LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.43% in Q1 2026, buying an estimated $3.32K and bringing the position to 13,290 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #217.

Leo Wealth LLC first reported a position in JEPI in Q4 2023 and has held it in 8 quarters since. The position peaked at $766K in Q2 2025. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Leo Wealth LLC held 13,290 shares of JPMorgan Equity Premium Income ETF worth $753K as of Q1 2026.
Leo Wealth LLC bought 57 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $3.32K.
JPMorgan Equity Premium Income ETF made up 0.05% of Leo Wealth LLC's portfolio in Q1 2026, its #217 holding.
Leo Wealth LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 8 quarters since.
Leo Wealth LLC's JPMorgan Equity Premium Income ETF position peaked at $766K in Q2 2025.
1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.