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Private Advisor Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Private Advisor Group’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 		$14.4M Buy
253,727
+149,873
+144% +$8.72M 0.07% 303
2025
Q4 		$5.94M Sell
103,854
-45,474
-30% -$2.6M 0.03% 558
2025
Q3 		$8.53M Sell
149,328
-16,963
-10% -$963K 0.04% 431
2025
Q2 		$9.45M Sell
166,291
-62,768
-27% -$3.48M 0.05% 377
2025
Q1 		$13.1M Buy
229,059
+74,756
+48% +$4.36M 0.08% 261
2024
Q4 		$8.88M Sell
154,303
-5,243
-3% -$311K 0.05% 355
2024
Q3 		$9.49M Buy
159,546
+14,333
+10% +$825K 0.06% 337
2024
Q2 		$8.23M Buy
145,213
+7,682
+6% +$435K 0.06% 328
2024
Q1 		$7.96M Sell
137,531
-9,057
-6% -$510K 0.06% 323
2023
Q4 		$8.06M Buy
146,588
+22,607
+18% +$1.22M 0.06% 300
2023
Q3 		$6.64M Buy
123,981
+27,244
+28% +$1.5M 0.06% 313
2023
Q2 		$5.4M Buy
96,737
+71,843
+289% +$3.92M 0.05% 370
2023
Q1 		$1.36M Buy
24,894
+10,786
+76% +$585K 0.01% 845
2022
Q4 		$637K Buy
14,108
+10,150
+256% +$551K 0.03% 497
2022
Q3 		$203K Sell
3,958
-38,654
-91% -$2.15M ﹤0.01% 1674
2022
Q2 		$2.36M Buy
42,612
+36,512
+599% +$2.11M 0.02% 667
2022
Q1 		$375K Buy
+6,100
New +$369K ﹤0.01% 1555

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

Private Advisor Group's JEPI Position: Q1 2026 in Review

Private Advisor Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 144% in Q1 2026, buying an estimated $8.72M and bringing the position to 253,727 shares worth $14.4M. The position accounts for 0.07% of the portfolio, ranked #303.

Private Advisor Group first reported a position in JEPI in Q1 2022 and has held it in 17 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Private Advisor Group held 253,727 shares of JPMorgan Equity Premium Income ETF worth $14.4M as of Q1 2026.
  • Private Advisor Group bought 149,873 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $8.72M.
  • JPMorgan Equity Premium Income ETF made up 0.07% of Private Advisor Group's portfolio in Q1 2026, its #303 holding.
  • Private Advisor Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.