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

Opal Wealth 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	$114K	Buy	+2,007	New	+$117K	0.03%	269
2025 Q3	–	Sell	-2,097	Closed	-$119K	–	371
2025 Q2	$119K	Buy	2,097 +73	+4%	+$4.04K	0.03%	253
2025 Q1	$116K	Buy	+2,024	New	+$118K	0.04%	254
2024 Q3	–	Sell	-2,673	Closed	-$152K	–	697
2024 Q2	$152K	Buy	+2,673	New	+$151K	0.05%	217
2023 Q1	–	Sell	-3,739	Closed	-$204K	–	130
2022 Q4	$204K	Sell	3,739 -5,111	-58%	-$278K	0.11%	117
2022 Q3	$453K	Buy	8,850 +1,613	+22%	+$89.8K	0.33%	44
2022 Q2	$401K	Buy	+7,237	New	+$419K	0.27%	50

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

Opal Wealth Advisors's JEPI Position: Q1 2026 in Review

Opal Wealth Advisors opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026: 2,007 shares worth $114K. The stake represents 0.03% of the portfolio and ranks #269 among its holdings. This is a return to the name: Opal Wealth Advisors previously reported a position in JEPI as recently as Q2 2025.

Opal Wealth Advisors first reported a position in JEPI in Q2 2022 and has held it in 7 quarters since. The position peaked at $453K in Q3 2022. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Opal Wealth Advisors held 2,007 shares of JPMorgan Equity Premium Income ETF worth $114K as of Q1 2026.
JPMorgan Equity Premium Income ETF was a new Opal Wealth Advisors position in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.03% of Opal Wealth Advisors's portfolio in Q1 2026, its #269 holding.
Opal Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 7 quarters since.
Opal Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $453K in Q3 2022.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Opal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.