Lionsbridge Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Lionsbridge Wealth 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	$410K	Sell	7,258 -6,095	-46%	-$344K	0.4%	54
2026 Q1	$757K	Buy	13,353 +142	+1%	+$8.26K	0.76%	38
2025 Q4	$756K	Sell	13,211 -18,708	-59%	-$1.07M	0.77%	41
2025 Q3	$1.82M	Buy	31,919 +19,705	+161%	+$1.12M	1.8%	19
2025 Q2	$694K	Sell	12,214 -73,953	-86%	-$4.1M	0.69%	44
2025 Q1	$4.92M	Sell	86,167 -6,211	-7%	-$362K	4.38%	5
2024 Q4	$5.31M	Buy	92,378 +30,234	+49%	+$1.8M	4.46%	4
2024 Q3	$3.7M	Sell	62,144 -8,599	-12%	-$495K	2.92%	7
2024 Q2	$4.01M	Sell	70,743 -1,573	-2%	-$89K	3.21%	8
2024 Q1	$4.18M	Buy	72,316 +1,123	+2%	+$63.3K	3.24%	7
2023 Q4	$3.91M	Buy	71,193 +29,616	+71%	+$1.6M	3.13%	11
2023 Q3	$2.23M	Buy	41,577 +78	+0.2%	+$4.3K	2.11%	21
2023 Q2	$2.3M	Sell	41,499 -2,148	-5%	-$117K	2.05%	20
2023 Q1	$2.38M	Sell	43,647 -656	-1%	-$35.6K	2.2%	13
2022 Q4	$2.41M	Buy	+44,303	New	+$2.41M	2.35%	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

Lionsbridge Wealth Management's JEPI Position: Q2 2026 in Review

Lionsbridge Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 46% in Q2 2026, selling an estimated $344K and leaving 7,258 shares worth $410K. The position accounts for 0.4% of the portfolio, ranked #54.

Lionsbridge Wealth Management first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.31M in Q4 2024. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Lionsbridge Wealth Management held 7,258 shares of JPMorgan Equity Premium Income ETF worth $410K as of Q2 2026.
Lionsbridge Wealth Management sold 6,095 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $344K.
JPMorgan Equity Premium Income ETF made up 0.4% of Lionsbridge Wealth Management's portfolio in Q2 2026, its #54 holding.
Lionsbridge Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Lionsbridge Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $5.31M in Q4 2024.
1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.