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MLP3 LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

MLP3 LLC’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 		$1.92M Sell
33,902
-1,910
-5% -$111K 2.12% 12
2025
Q4 		$2.05M Buy
+35,812
New +$2.04M 2.24% 13

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 $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLP3 LLC's JEPI Position: Q1 2026 in Review

MLP3 LLC reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.3% in Q1 2026, selling an estimated $111K and leaving 33,902 shares worth $1.92M. The position accounts for 2.12% of the portfolio, ranked #12.

MLP3 LLC first reported a position in JEPI in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.05M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • MLP3 LLC held 33,902 shares of JPMorgan Equity Premium Income ETF worth $1.92M as of Q1 2026.
  • MLP3 LLC sold 1,910 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $111K.
  • JPMorgan Equity Premium Income ETF made up 2.12% of MLP3 LLC's portfolio in Q1 2026, its #12 holding.
  • MLP3 LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 2 quarters since.
  • MLP3 LLC's JPMorgan Equity Premium Income ETF position peaked at $2.05M in Q4 2025.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.