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LVZ Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

LVZ Inc’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 		$658K Buy
11,648
+1,197
+11% +$67.6K 0.07% 95
2026
Q1 		$592K Buy
10,451
+541
+5% +$31.5K 0.07% 84
2025
Q4 		$567K Buy
9,910
+1,503
+18% +$85.8K 0.06% 89
2025
Q3 		$480K Sell
8,407
-340
-4% -$19.3K 0.05% 98
2025
Q2 		$497K Buy
8,747
+1,040
+13% +$57.6K 0.06% 86
2025
Q1 		$440K Buy
7,707
+211
+3% +$12.3K 0.06% 85
2024
Q4 		$431K Buy
7,496
+141
+2% +$8.37K 0.06% 86
2024
Q3 		$438K Sell
7,355
-1,342
-15% -$77.2K 0.06% 81
2024
Q2 		$493K Sell
8,697
-409
-4% -$23.1K 0.07% 66
2024
Q1 		$527K Sell
9,106
-2,385
-21% -$134K 0.07% 63
2023
Q4 		$632K Sell
11,491
-4,640
-29% -$250K 0.09% 58
2023
Q3 		$864K Sell
16,131
-14,280
-47% -$787K 0.14% 42
2023
Q2 		$1.68M Sell
30,411
-25
-0.1% -$1.36K 0.23% 40
2023
Q1 		$1.66M Buy
30,436
+5,937
+24% +$322K 0.24% 37
2022
Q4 		$1.33M Buy
24,499
+4,612
+23% +$250K 0.21% 35
2022
Q3 		$1.02M Buy
19,887
+2,573
+15% +$143K 0.18% 36
2022
Q2 		$960K Buy
17,314
+179
+1% +$10.4K 0.16% 36
2022
Q1 		$1.05M Sell
17,135
-202
-1% -$12.2K 0.15% 43
2021
Q4 		$1.1M Buy
+17,337
New +$1.07M 0.15% 41

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LVZ Inc's JEPI Position: Q2 2026 in Review

LVZ Inc increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, buying an estimated $67.6K and bringing the position to 11,648 shares worth $658K. The position accounts for 0.07% of the portfolio, ranked #95.

LVZ Inc first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.68M in Q2 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • LVZ Inc held 11,648 shares of JPMorgan Equity Premium Income ETF worth $658K as of Q2 2026.
  • LVZ Inc bought 1,197 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $67.6K.
  • JPMorgan Equity Premium Income ETF made up 0.07% of LVZ Inc's portfolio in Q2 2026, its #95 holding.
  • LVZ Inc first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • LVZ Inc's JPMorgan Equity Premium Income ETF position peaked at $1.68M in Q2 2023.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.