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

Planning Directions’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	$3.51M	Buy	61,915 +5,779	+10%	+$336K	1.78%	16
2025 Q4	$3.21M	Buy	56,136 +236	+0.4%	+$13.5K	1.62%	14
2025 Q3	$3.19M	Sell	55,900 -748	-1%	-$42.5K	1.67%	14
2025 Q2	$3.22M	Buy	56,648 +425	+0.8%	+$23.5K	1.81%	14
2025 Q1	$3.21M	Buy	56,223 +4,530	+9%	+$264K	1.37%	20
2024 Q4	$2.97M	Buy	51,693 +11,281	+28%	+$670K	1.73%	14
2024 Q3	$2.4M	Buy	40,412 +4,011	+11%	+$231K	1.43%	15
2024 Q2	$2.06M	Buy	36,401 +11,970	+49%	+$677K	1.41%	14
2024 Q1	$1.41M	Buy	24,431 +16,177	+196%	+$911K	0.98%	21
2023 Q4	$454K	Buy	+8,254	New	+$445K	0.32%	40

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

Planning Directions's JEPI Position: Q1 2026 in Review

Planning Directions increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q1 2026, buying an estimated $336K and bringing the position to 61,915 shares worth $3.51M. The position accounts for 1.78% of the portfolio, ranked #16.

Planning Directions first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Planning Directions held 61,915 shares of JPMorgan Equity Premium Income ETF worth $3.51M as of Q1 2026.
Planning Directions bought 5,779 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $336K.
JPMorgan Equity Premium Income ETF made up 1.78% of Planning Directions's portfolio in Q1 2026, its #16 holding.
Planning Directions first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Planning Directions's 13F filing for Q1 2026, filed 15 Apr 2026.