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PDS Planning’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

PDS Planning’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 		$1.93M Buy
33,998
+744
+2% +$43.3K 0.13% 81
2025
Q4 		$1.9M Buy
33,254
+434
+1% +$24.8K 0.13% 75
2025
Q3 		$1.87M Buy
32,820
+2,577
+9% +$146K 0.13% 73
2025
Q2 		$1.72M Buy
30,243
+540
+2% +$29.9K 0.13% 74
2025
Q1 		$1.7M Buy
29,703
+2,553
+9% +$149K 0.14% 71
2024
Q4 		$1.56M Buy
27,150
+330
+1% +$19.6K 0.14% 74
2024
Q3 		$1.6M Buy
26,820
+3,327
+14% +$191K 0.14% 71
2024
Q2 		$1.33M Buy
23,493
+6,120
+35% +$346K 0.13% 74
2024
Q1 		$1.01M Buy
17,373
+7,200
+71% +$406K 0.11% 83
2023
Q4 		$559K Buy
10,173
+5,852
+135% +$316K 0.06% 135
2023
Q3 		$231K Buy
+4,321
New +$238K 0.03% 266

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 $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PDS Planning's JEPI Position: Q1 2026 in Review

PDS Planning increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.2% in Q1 2026, buying an estimated $43.3K and bringing the position to 33,998 shares worth $1.93M. The position accounts for 0.13% of the portfolio, ranked #81.

PDS Planning first reported a position in JEPI in Q3 2023 and has held it in 11 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • PDS Planning held 33,998 shares of JPMorgan Equity Premium Income ETF worth $1.93M as of Q1 2026.
  • PDS Planning bought 744 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $43.3K.
  • JPMorgan Equity Premium Income ETF made up 0.13% of PDS Planning's portfolio in Q1 2026, its #81 holding.
  • PDS Planning first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.