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

Note 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 		$2.23M Buy
39,289
+1,788
+5% +$104K 1.11% 22
2025
Q4 		$2.18M Buy
37,501
+2,843
+8% +$162K 1.12% 19
2025
Q3 		$1.98M Buy
34,658
+6,215
+22% +$353K 1.18% 18
2025
Q2 		$1.62M Buy
28,443
+2,227
+8% +$123K 1.12% 20
2025
Q1 		$1.5M Buy
26,216
+2,800
+12% +$163K 1.24% 20
2024
Q4 		$1.35M Buy
+23,416
New +$1.39M 1.19% 19

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

Note Advisors's JEPI Position: Q1 2026 in Review

Note Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.8% in Q1 2026, buying an estimated $104K and bringing the position to 39,289 shares worth $2.23M. The position accounts for 1.11% of the portfolio, ranked #22.

Note Advisors first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Note Advisors held 39,289 shares of JPMorgan Equity Premium Income ETF worth $2.23M as of Q1 2026.
  • Note Advisors bought 1,788 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $104K.
  • JPMorgan Equity Premium Income ETF made up 1.11% of Note Advisors's portfolio in Q1 2026, its #22 holding.
  • Note Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.