Pasadena Private Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pasadena Private 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	$1.25M	Buy	22,094 +1,104	+5%	+$62.4K	0.16%	79
2026 Q1	$1.19M	Sell	20,990 -425	-2%	-$24.7K	0.16%	77
2025 Q4	$1.23M	Sell	21,415 -1,405	-6%	-$80.2K	0.17%	69
2025 Q3	$1.3M	Buy	22,820 +215	+1%	+$12.2K	0.19%	61
2025 Q2	$1.29M	Buy	22,605 +2,620	+13%	+$145K	0.22%	53
2025 Q1	$1.14M	Buy	+19,985	New	+$1.16M	0.22%	57

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

Pasadena Private Wealth's JEPI Position: Q2 2026 in Review

Pasadena Private Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.3% in Q2 2026, buying an estimated $62.4K and bringing the position to 22,094 shares worth $1.25M. The position accounts for 0.16% of the portfolio, ranked #79.

Pasadena Private Wealth first reported a position in JEPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.3M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Pasadena Private Wealth held 22,094 shares of JPMorgan Equity Premium Income ETF worth $1.25M as of Q2 2026.
Pasadena Private Wealth bought 1,104 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $62.4K.
JPMorgan Equity Premium Income ETF made up 0.16% of Pasadena Private Wealth's portfolio in Q2 2026, its #79 holding.
Pasadena Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
Pasadena Private Wealth's JPMorgan Equity Premium Income ETF position peaked at $1.3M in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.