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

Modera 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	–	Sell	-8,161	Closed	-$467K	–	651
2025 Q4	$467K	Sell	8,161 -180	-2%	-$10.3K	0.01%	466
2025 Q3	$476K	Sell	8,341 -900	-10%	-$51.1K	0.01%	463
2025 Q2	$525K	Buy	9,241 +2,019	+28%	+$112K	0.01%	437
2025 Q1	$413K	Buy	+7,222	New	+$421K	0.01%	460
2023 Q4	–	Sell	-3,867	Closed	-$207K	–	540
2023 Q3	$207K	Buy	+3,867	New	+$213K	﹤0.01%	513

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Modera Wealth Management's JEPI Position: Q1 2026 in Review

Modera Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 8,161 shares — an estimated $467K sold.

Modera Wealth Management first reported a position in JEPI in Q3 2023 and held it in 5 quarters. The position peaked at $525K in Q2 2025. 1,416 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Modera Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Modera Wealth Management sold 8,161 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $467K.
Modera Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 5 quarters.
Modera Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $525K in Q2 2025.
1,416 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.