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

Modern 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 Q2	$1.56M	Sell	27,586 -45,730	-62%	-$2.58M	0.02%	424
2026 Q1	$4.14M	Sell	73,316 -6,715	-8%	-$391K	0.07%	217
2025 Q4	$4.58M	Buy	80,031 +10,689	+15%	+$610K	0.08%	198
2025 Q3	$3.96M	Sell	69,342 -4,363	-6%	-$248K	0.08%	204
2025 Q2	$4.19M	Sell	73,705 -30,324	-29%	-$1.68M	0.1%	180
2025 Q1	$5.94M	Buy	104,029 +7,498	+8%	+$437K	0.19%	106
2024 Q4	$5.55M	Buy	+96,531	New	+$5.73M	0.21%	97

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

Modern Wealth Management's JEPI Position: Q2 2026 in Review

Modern Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 62% in Q2 2026, selling an estimated $2.58M and leaving 27,586 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #424.

Modern Wealth Management first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.94M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Modern Wealth Management held 27,586 shares of JPMorgan Equity Premium Income ETF worth $1.56M as of Q2 2026.
Modern Wealth Management sold 45,730 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.58M.
JPMorgan Equity Premium Income ETF made up 0.02% of Modern Wealth Management's portfolio in Q2 2026, its #424 holding.
Modern Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Modern Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $5.94M in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.