Lifestyle Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Lifestyle Asset 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 Q2	–	Sell	-49,031	Closed	-$2.78M	–	141
2026 Q1	$2.78M	Buy	49,031 +1,504	+3%	+$87.5K	0.91%	23
2025 Q4	$2.72M	Buy	47,527 +3,065	+7%	+$175K	0.89%	33
2025 Q3	$2.54M	Buy	44,462 +6,221	+16%	+$353K	0.87%	24
2025 Q2	$2.17M	Sell	38,241 -5,406	-12%	-$299K	1.01%	18
2025 Q1	$2.49M	Sell	43,647 -19,645	-31%	-$1.14M	1.37%	14
2024 Q4	$3.64M	Buy	63,292 +2,100	+3%	+$125K	1.98%	10
2024 Q3	$3.64M	Sell	61,192 -362	-0.6%	-$20.8K	2.01%	8
2024 Q2	$3.49M	Sell	61,554 -5,147	-8%	-$291K	2%	9
2024 Q1	$3.86M	Buy	66,701 +1,333	+2%	+$75.1K	2.28%	8
2023 Q4	$3.59M	Buy	65,368 +2,606	+4%	+$141K	2%	9
2023 Q3	$3.36M	Buy	62,762 +6,271	+11%	+$346K	2.04%	10
2023 Q2	$3.13M	Buy	+56,491	New	+$3.08M	1.88%	10

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Lifestyle Asset Management's JEPI Position: Q2 2026 in Review

Lifestyle Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 49,031 shares — an estimated $2.78M sold.

Lifestyle Asset Management first reported a position in JEPI in Q2 2023 and held it in 12 quarters. The position peaked at $3.86M in Q1 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Lifestyle Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Lifestyle Asset Management sold 49,031 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.78M.
Lifestyle Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and held it in 12 quarters.
Lifestyle Asset Management's JPMorgan Equity Premium Income ETF position peaked at $3.86M in Q1 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.