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

Lifeworks 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 Q1	–	Sell	-31,873	Closed	-$1.82M	–	317
2025 Q4	$1.82M	Sell	31,873 -20,705	-39%	-$1.18M	0.24%	95
2025 Q3	$3M	Buy	52,578 +1,926	+4%	+$109K	0.4%	74
2025 Q2	$2.88M	Buy	50,652 +23,609	+87%	+$1.31M	0.43%	71
2025 Q1	$1.55M	Buy	27,043 +22,698	+522%	+$1.32M	0.26%	92
2024 Q4	$250K	Sell	4,345 -4,840	-53%	-$287K	0.05%	259
2024 Q3	$547K	Sell	9,185 -5,873	-39%	-$338K	0.11%	151
2024 Q2	$853K	Sell	15,058 -654	-4%	-$37K	0.24%	94
2024 Q1	$909K	Buy	15,712 +488	+3%	+$27.5K	0.25%	92
2023 Q4	$837K	Sell	15,224 -345	-2%	-$18.6K	0.29%	87
2023 Q3	$834K	Buy	+15,569	New	+$858K	0.32%	86

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 22.9% 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

Lifeworks Advisors's JEPI Position: Q1 2026 in Review

Lifeworks Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 31,873 shares — an estimated $1.82M sold.

Lifeworks Advisors first reported a position in JEPI in Q3 2023 and held it in 10 quarters. The position peaked at $3M in Q3 2025. 1,416 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Lifeworks Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Lifeworks Advisors sold 31,873 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.82M.
Lifeworks Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 10 quarters.
Lifeworks Advisors's JPMorgan Equity Premium Income ETF position peaked at $3M in Q3 2025.
1,416 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.