Montis Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Montis Financial’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	$9.47M	Buy	166,998 +14,130	+9%	+$822K	1.96%	12
2025 Q4	$8.75M	Buy	152,868 +7,233	+5%	+$413K	1.73%	13
2025 Q3	$8.32M	Buy	145,635 +33	+0%	+$1.87K	1.92%	11
2025 Q2	$8.28M	Buy	145,602 +2,784	+2%	+$154K	2.3%	11
2025 Q1	$8.16M	Buy	142,818 +41,534	+41%	+$2.42M	2.4%	11
2024 Q4	$5.83M	Buy	101,284 +7,414	+8%	+$440K	1.8%	14
2024 Q3	$5.59M	Buy	93,870 +37,650	+67%	+$2.17M	1.99%	12
2024 Q2	$3.19M	Buy	56,220 +47,184	+522%	+$2.67M	1.46%	13
2024 Q1	$523K	Buy	+9,036	New	+$509K	0.25%	44

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 $374B AUM 17.66% 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

Montis Financial's JEPI Position: Q1 2026 in Review

Montis Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.2% in Q1 2026, buying an estimated $822K and bringing the position to 166,998 shares worth $9.47M. The position accounts for 1.96% of the portfolio, ranked #12.

Montis Financial first reported a position in JEPI in Q1 2024 and has held it in 9 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Montis Financial held 166,998 shares of JPMorgan Equity Premium Income ETF worth $9.47M as of Q1 2026.
Montis Financial bought 14,130 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $822K.
JPMorgan Equity Premium Income ETF made up 1.96% of Montis Financial's portfolio in Q1 2026, its #12 holding.
Montis Financial first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.