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

MBL Wealth’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	$223K	Hold	3,954	–	–	0.02%	354
2026 Q1	$224K	Hold	3,954	–	–	0.02%	305
2025 Q4	$226K	Buy	+3,954	New	+$226K	0.02%	274
2025 Q2	–	Sell	-7,915	Closed	-$452K	–	248
2025 Q1	$452K	Buy	7,915 +2,335	+42%	+$136K	0.05%	141
2024 Q4	$321K	Buy	+5,580	New	+$331K	0.03%	167
2024 Q2	–	Sell	-95,870	Closed	-$5.55M	–	220
2024 Q1	$5.55M	Buy	95,870 +2,347	+3%	+$132K	0.63%	37
2023 Q4	$5.14M	Sell	93,523 -682	-0.7%	-$36.8K	0.64%	32
2023 Q3	$5.05M	Sell	94,205 -38,158	-29%	-$2.1M	0.71%	32
2023 Q2	$7.32M	Buy	132,363 +9,286	+8%	+$507K	1.03%	25
2023 Q1	$6.72M	Buy	123,077 +7,831	+7%	+$425K	1.05%	25
2022 Q4	$6.28M	Buy	115,246 +29,452	+34%	+$1.6M	1.2%	20
2022 Q3	$4.39M	Buy	+85,794	New	+$4.77M	0.95%	24

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

MBL Wealth's JEPI Position: Q2 2026 in Review

MBL Wealth held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 3,954 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #354.

MBL Wealth first reported a position in JEPI in Q3 2022 and has held it in 12 quarters since. The position peaked at $7.32M in Q2 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

MBL Wealth held 3,954 shares of JPMorgan Equity Premium Income ETF worth $223K as of Q2 2026.
MBL Wealth left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.02% of MBL Wealth's portfolio in Q2 2026, its #354 holding.
MBL Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 12 quarters since.
MBL Wealth's JPMorgan Equity Premium Income ETF position peaked at $7.32M in Q2 2023.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.