Osaic Holdings
JEPI icon

Osaic Holdings’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Osaic Holdings’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 		$307M Sell
5,419,221
-274,988
-5% -$16M 0.45% 30
2025
Q4 		$326M Sell
5,694,209
-731,207
-11% -$41.8M 0.48% 27
2025
Q3 		$367M Buy
6,425,416
+177,057
+3% +$10.1M 0.51% 22
2025
Q2 		$355M Buy
6,248,359
+85,326
+1% +$4.73M 0.63% 17
2025
Q1 		$352M Buy
6,163,033
+497,489
+9% +$29M 0.79% 14
2024
Q4 		$326M Buy
5,665,544
+121,886
+2% +$7.24M 0.73% 16
2024
Q3 		$330M Buy
5,543,658
+276,918
+5% +$15.9M 0.74% 16
2024
Q2 		$299M Sell
5,266,740
-1,036,347
-16% -$58.6M 0.71% 17
2024
Q1 		$365M Sell
6,303,087
-181,108
-3% -$10.2M 0.81% 14
2023
Q4 		$357M Sell
6,484,195
-1,193,183
-16% -$64.3M 0.62% 22
2023
Q3 		$411M Buy
7,677,378
+1,526,800
+25% +$84.1M 0.61% 21
2023
Q2 		$340M Buy
6,150,578
+1,118,083
+22% +$61.1M 0.61% 21
2023
Q1 		$275M Buy
5,032,495
+887,805
+21% +$48.2M 0.52% 27
2022
Q4 		$226M Buy
4,144,690
+1,438,196
+53% +$78.1M 0.46% 29
2022
Q3 		$139M Buy
2,706,494
+699,094
+35% +$38.9M 0.32% 60
2022
Q2 		$111M Buy
2,007,400
+718,969
+56% +$41.6M 0.25% 82
2022
Q1 		$73.6M Buy
1,288,431
+575,737
+81% +$34.9M 0.14% 139
2021
Q4 		$45M Buy
712,694
+353,230
+98% +$21.8M 0.09% 233
2021
Q3 		$21.4M Buy
359,464
+185,650
+107% +$11.4M 0.04% 375
2021
Q2 		$10.5M Buy
173,814
+140,889
+428% +$8.37M 0.02% 626
2021
Q1 		$1.91M Buy
32,925
+22,486
+215% +$1.26M ﹤0.01% 1662
2020
Q4 		$583K Buy
10,439
+3,630
+53% +$198K ﹤0.01% 2505
2020
Q3 		$364K Buy
6,809
+6,609
+3,305% +$350K ﹤0.01% 2720
2020
Q2 		$10K Buy
+200
New +$10.1K ﹤0.01% 5177

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's JEPI Position: Q1 2026 in Review

Osaic Holdings reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.8% in Q1 2026, selling an estimated $16M and leaving 5,419,221 shares worth $307M. The position accounts for 0.45% of the portfolio, ranked #30.

Osaic Holdings first reported a position in JEPI in Q2 2020 and has held it in 24 quarters since. The position peaked at $411M in Q3 2023. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Osaic Holdings held 5,419,221 shares of JPMorgan Equity Premium Income ETF worth $307M as of Q1 2026.
  • Osaic Holdings sold 274,988 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $16M.
  • JPMorgan Equity Premium Income ETF made up 0.45% of Osaic Holdings's portfolio in Q1 2026, its #30 holding.
  • Osaic Holdings first reported a position in JPMorgan Equity Premium Income ETF in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's JPMorgan Equity Premium Income ETF position peaked at $411M in Q3 2023.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.