Omni 360 Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Omni 360 Wealth’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	$917K	Hold	16,235	–	–	0.42%	52
2026 Q1	$920K	Sell	16,235 -300	-2%	-$17.5K	0.47%	49
2025 Q4	$965K	Sell	16,535 -2,212	-12%	-$126K	0.49%	47
2025 Q3	$1.07M	Sell	18,747 -555	-3%	-$31.5K	0.6%	41
2025 Q2	$1.1M	Buy	19,302 +656	+4%	+$36.3K	0.68%	35
2025 Q1	$1.07M	Buy	18,646 +429	+2%	+$25K	0.71%	31
2024 Q4	$1.05M	Sell	18,217 -1,562	-8%	-$92.7K	0.7%	36
2024 Q3	$1.18M	Buy	19,779 +404	+2%	+$23.2K	0.81%	35
2024 Q2	$1.1M	Buy	19,375 +934	+5%	+$52.8K	0.83%	32
2024 Q1	$1.07M	Sell	18,441 -2,039	-10%	-$115K	0.88%	29
2023 Q4	$1.13M	Buy	+20,480	New	+$1.1M	1.05%	25

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

Omni 360 Wealth's JEPI Position: Q2 2026 in Review

Omni 360 Wealth held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 16,235 shares worth $917K. The position accounts for 0.42% of the portfolio, ranked #52.

Omni 360 Wealth first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Omni 360 Wealth held 16,235 shares of JPMorgan Equity Premium Income ETF worth $917K as of Q2 2026.
Omni 360 Wealth left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.42% of Omni 360 Wealth's portfolio in Q2 2026, its #52 holding.
Omni 360 Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Omni 360 Wealth's JPMorgan Equity Premium Income ETF position peaked at $1.18M in Q3 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.