LexAurum Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

LexAurum Advisors’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 Q3	$3.07M	Sell	54,556 -1,451	-3%	-$82.8K	0.34%	59
2026 Q2	$3.16M	Buy	56,007 +443	+0.8%	+$25K	0.37%	58
2026 Q1	$3.15M	Buy	+55,564	New	+$3.23M	0.41%	48
2025 Q3	$3.27M	Buy	57,191 +3,674	+7%	+$209K	0.46%	46
2025 Q2	$3.04M	Buy	53,517 +10,367	+24%	+$574K	0.48%	42
2025 Q1	$2.47M	Buy	43,150 +10,568	+32%	+$616K	0.47%	41
2024 Q4	$1.87M	Buy	32,582 +3,626	+13%	+$215K	0.37%	52
2024 Q3	$1.72M	Buy	28,956 +207	+0.7%	+$11.9K	0.38%	51
2024 Q2	$1.63M	Sell	28,749 -124	-0.4%	-$7.01K	0.4%	50
2024 Q1	$1.67M	Buy	28,873 +1,057	+4%	+$59.5K	0.42%	48
2023 Q4	$1.53M	Buy	27,816 +333	+1%	+$18K	0.4%	53
2023 Q3	$1.47M	Buy	+27,483	New	+$1.51M	0.43%	48

Other funds holding JEPI

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LexAurum Advisors's JEPI Position: Q3 2026 in Review

LexAurum Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.6% in Q3 2026, selling an estimated $82.8K and leaving 54,556 shares worth $3.07M. The position accounts for 0.34% of the portfolio, ranked #59.

LexAurum Advisors first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.27M in Q3 2025. 1,269 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

LexAurum Advisors held 54,556 shares of JPMorgan Equity Premium Income ETF worth $3.07M as of Q3 2026.
LexAurum Advisors sold 1,451 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $82.8K.
JPMorgan Equity Premium Income ETF made up 0.34% of LexAurum Advisors's portfolio in Q3 2026, its #59 holding.
LexAurum Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
LexAurum Advisors's JPMorgan Equity Premium Income ETF position peaked at $3.27M in Q3 2025.
1,269 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on LexAurum Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.