Oregon Pacific Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Oregon Pacific Wealth Management’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	-6,549	Closed	-$375K	–	117
2025 Q4	$375K	Sell	6,549 -489	-7%	-$27.9K	0.39%	62
2025 Q3	$402K	Buy	7,038 +165	+2%	+$9.37K	0.35%	69
2025 Q2	$391K	Sell	6,873 -227	-3%	-$12.6K	0.37%	74
2025 Q1	$406K	Buy	7,100 +325	+5%	+$18.9K	0.41%	68
2024 Q4	$390K	Buy	+6,775	New	+$402K	0.38%	73

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

Oregon Pacific Wealth Management's JEPI Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 6,549 shares — an estimated $375K sold.

Oregon Pacific Wealth Management first reported a position in JEPI in Q4 2024 and held it in 5 quarters. The position peaked at $406K in Q1 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Oregon Pacific Wealth Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Oregon Pacific Wealth Management sold 6,549 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $375K.
Oregon Pacific Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and held it in 5 quarters.
Oregon Pacific Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $406K in Q1 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.