MWM
JEPI icon

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

Mattern 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
Q1 		$564K Hold
9,954
– – 0.11% 83
2025
Q4 		$570K Buy
9,954
+250
+3% +$14.3K 0.11% 86
2025
Q3 		$554K Sell
9,704
-378
-4% -$21.5K 0.11% 83
2025
Q2 		$573K Buy
10,082
+178
+2% +$9.86K 0.12% 85
2025
Q1 		$566K Buy
9,904
+232
+2% +$13.5K 0.13% 85
2024
Q4 		$556K Buy
9,672
+1,600
+20% +$95K 0.12% 92
2024
Q3 		$480K Buy
8,072
+174
+2% +$10K 0.11% 103
2024
Q2 		$448K Buy
7,898
+1,710
+28% +$96.7K 0.11% 112
2024
Q1 		$358K Buy
+6,188
New +$349K 0.09% 133

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return