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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Melia Wealth's JEPI Position: Q1 2026 in Review

Melia Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.1% in Q1 2026, buying an estimated $701K and bringing the position to 403,016 shares worth $22.8M. The position accounts for 11.06% of the portfolio, ranked #1.

Melia Wealth first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $36.7M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Melia Wealth held 403,016 shares of JPMorgan Equity Premium Income ETF worth $22.8M as of Q1 2026.
Melia Wealth bought 12,053 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $701K.
JPMorgan Equity Premium Income ETF made up 11.06% of Melia Wealth's portfolio in Q1 2026, its #1 holding.
Melia Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Melia Wealth's JPMorgan Equity Premium Income ETF position peaked at $36.7M in Q2 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Melia Wealth's 13F filing for Q1 2026, filed 8 May 2026.