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

Melia 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	$22.9M	Buy	404,606 +1,590	+0.4%	+$89.8K	13.16%	3
2026 Q1	$22.8M	Buy	403,016 +12,053	+3%	+$701K	11.06%	1
2025 Q4	$22.4M	Buy	390,963 +6,111	+2%	+$349K	10.34%	1
2025 Q3	$22M	Sell	384,852 -260,389	-40%	-$14.8M	9.62%	1
2025 Q2	$36.7M	Buy	645,241 +33,358	+5%	+$1.85M	17.57%	1
2025 Q1	$35M	Buy	611,883 +11,048	+2%	+$644K	18.04%	1
2024 Q4	$34.6M	Buy	600,835 +13,776	+2%	+$818K	18.05%	1
2024 Q3	$34.9M	Buy	587,059 +24,524	+4%	+$1.41M	18.08%	1
2024 Q2	$31.9M	Buy	562,535 +37,205	+7%	+$2.1M	17.39%	1
2024 Q1	$30.4M	Buy	525,330 +21,347	+4%	+$1.2M	17.07%	1
2023 Q4	$27.7M	Buy	+503,983	New	+$27.2M	14.56%	1

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

Melia Wealth's JEPI Position: Q2 2026 in Review

Melia Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.39% in Q2 2026, buying an estimated $89.8K and bringing the position to 404,606 shares worth $22.9M. The position accounts for 13.16% of the portfolio, ranked #3.

Melia Wealth first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $36.7M in Q2 2025. 1,415 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Melia Wealth held 404,606 shares of JPMorgan Equity Premium Income ETF worth $22.9M as of Q2 2026.
Melia Wealth bought 1,590 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $89.8K.
JPMorgan Equity Premium Income ETF made up 13.16% of Melia Wealth's portfolio in Q2 2026, its #3 holding.
Melia Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Melia Wealth's JPMorgan Equity Premium Income ETF position peaked at $36.7M in Q2 2025.
1,415 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Melia Wealth's 13F filing for Q2 2026, filed 17 Aug 2026.