OneAscent Family Office’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

OneAscent Family Office’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	–	Sell	-36,565	Closed	-$2.09M	–	202
2025 Q4	$2.09M	Buy	36,565 +676	+2%	+$38.6K	1.42%	15
2025 Q3	$2.05M	Buy	+35,889	New	+$2.04M	1.67%	11

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

OneAscent Family Office's JEPI Position: Q1 2026 in Review

OneAscent Family Office sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 36,565 shares — an estimated $2.09M sold.

OneAscent Family Office first reported a position in JEPI in Q3 2025 and held it in 2 quarters. The position peaked at $2.09M in Q4 2025. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

OneAscent Family Office reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
OneAscent Family Office sold 36,565 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $2.09M.
OneAscent Family Office first reported a position in JPMorgan Equity Premium Income ETF in Q3 2025 and held it in 2 quarters.
OneAscent Family Office's JPMorgan Equity Premium Income ETF position peaked at $2.09M in Q4 2025.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.