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Mutual Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Mutual Advisors’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 		$7.82M Buy
137,986
+5,722
+4% +$333K 0.17% 117
2025
Q4 		$7.57M Sell
132,264
-19,331
-13% -$1.1M 0.16% 124
2025
Q3 		$8.71M Sell
151,595
-36,057
-19% -$2.05M 0.19% 105
2025
Q2 		$10.8M Buy
187,652
+12,543
+7% +$695K 0.27% 59
2025
Q1 		$9.63M Buy
175,109
+54,751
+45% +$3.19M 0.28% 60
2024
Q4 		$7.01M Buy
120,358
+10,448
+10% +$620K 0.2% 94
2024
Q3 		$6.53M Buy
109,910
+8,668
+9% +$499K 0.19% 98
2024
Q2 		$5.77M Buy
101,242
+1,823
+2% +$103K 0.17% 123
2024
Q1 		$5.75M Buy
99,419
+1,255
+1% +$70.7K 0.18% 108
2023
Q4 		$5.4M Sell
98,164
-258,791
-72% -$14M 0.19% 117
2023
Q3 		$19.1M Buy
356,955
+10,357
+3% +$571K 0.75% 18
2023
Q2 		$19.2M Buy
346,598
+27,887
+9% +$1.52M 0.73% 18
2023
Q1 		$17.4M Sell
318,711
-39,946
-11% -$2.17M 0.71% 17
2022
Q4 		$19.5M Buy
358,657
+170,571
+91% +$9.26M 0.87% 12
2022
Q3 		$9.64M Buy
188,086
+158,134
+528% +$8.8M 0.5% 28
2022
Q2 		$1.66M Buy
29,952
+8,448
+39% +$489K 0.11% 217
2022
Q1 		$1.32M Buy
21,504
+13,027
+154% +$789K 0.07% 294
2021
Q4 		$536K Buy
8,477
+3,142
+59% +$194K 0.03% 562
2021
Q3 		$318K Buy
+5,335
New +$328K 0.02% 698

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 $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mutual Advisors's JEPI Position: Q1 2026 in Review

Mutual Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.3% in Q1 2026, buying an estimated $333K and bringing the position to 137,986 shares worth $7.82M. The position accounts for 0.17% of the portfolio, ranked #117.

Mutual Advisors first reported a position in JEPI in Q3 2021 and has held it in 19 quarters since. The position peaked at $19.5M in Q4 2022. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Mutual Advisors held 137,986 shares of JPMorgan Equity Premium Income ETF worth $7.82M as of Q1 2026.
  • Mutual Advisors bought 5,722 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $333K.
  • JPMorgan Equity Premium Income ETF made up 0.17% of Mutual Advisors's portfolio in Q1 2026, its #117 holding.
  • Mutual Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 19 quarters since.
  • Mutual Advisors's JPMorgan Equity Premium Income ETF position peaked at $19.5M in Q4 2022.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.