Oak Harbor Wealth Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Oak Harbor Wealth Partners’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	$2.94M	Buy	51,848 +3,054	+6%	+$178K	0.69%	37
2025 Q4	$2.79M	Buy	48,794 +1,876	+4%	+$107K	0.67%	34
2025 Q3	$2.68M	Buy	46,918 +1,984	+4%	+$113K	0.66%	35
2025 Q2	$2.55M	Sell	44,934 -3,183	-7%	-$176K	0.69%	34
2025 Q1	$2.75M	Sell	48,117 -13,002	-21%	-$758K	0.79%	33
2024 Q4	$3.52M	Sell	61,119 -488	-0.8%	-$29K	1.02%	25
2024 Q3	$3.67M	Buy	61,607 +7,110	+13%	+$409K	1.05%	25
2024 Q2	$3.09M	Sell	54,497 -1,052	-2%	-$59.5K	0.97%	27
2024 Q1	$3.21M	Buy	55,549 +2,782	+5%	+$157K	1%	27
2023 Q4	$2.9M	Buy	52,767 +50	+0.1%	+$2.7K	0.97%	31
2023 Q3	$2.82M	Buy	52,717 +8,964	+20%	+$494K	1%	24
2023 Q2	$2.42M	Buy	43,753 +2,805	+7%	+$153K	0.83%	33
2023 Q1	$2.24M	Buy	+40,948	New	+$2.22M	0.81%	37

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Oak Harbor Wealth Partners's JEPI Position: Q1 2026 in Review

Oak Harbor Wealth Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.3% in Q1 2026, buying an estimated $178K and bringing the position to 51,848 shares worth $2.94M. The position accounts for 0.69% of the portfolio, ranked #37.

Oak Harbor Wealth Partners first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.67M in Q3 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Oak Harbor Wealth Partners held 51,848 shares of JPMorgan Equity Premium Income ETF worth $2.94M as of Q1 2026.
Oak Harbor Wealth Partners bought 3,054 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $178K.
JPMorgan Equity Premium Income ETF made up 0.69% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #37 holding.
Oak Harbor Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Oak Harbor Wealth Partners's JPMorgan Equity Premium Income ETF position peaked at $3.67M in Q3 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.