Private Client Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Private Client Services’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	$4.13M	Buy	73,191 +7,826	+12%	+$442K	1.08%	19
2026 Q1	$3.7M	Buy	65,365 +1,039	+2%	+$60.4K	1.11%	20
2025 Q4	$3.68M	Buy	64,326 +5,194	+9%	+$297K	1.15%	20
2025 Q3	$3.38M	Buy	59,132 +14,995	+34%	+$852K	1.13%	22
2025 Q2	$2.51M	Buy	44,137 +2,406	+6%	+$133K	0.98%	29
2025 Q1	$2.38M	Buy	41,731 +1,218	+3%	+$71K	1.18%	21
2024 Q4	$2.33M	Buy	40,513 +3,399	+9%	+$202K	1.25%	21
2024 Q3	$2.21M	Sell	37,114 -8,202	-18%	-$472K	1.19%	24
2024 Q2	$2.57M	Sell	45,316 -5,144	-10%	-$291K	1.61%	17
2024 Q1	$2.92M	Sell	50,460 -248	-0.5%	-$14K	1.96%	12
2023 Q4	$2.79M	Buy	+50,708	New	+$2.73M	2.29%	8

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

Private Client Services's JEPI Position: Q2 2026 in Review

Private Client Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q2 2026, buying an estimated $442K and bringing the position to 73,191 shares worth $4.13M. The position accounts for 1.08% of the portfolio, ranked #19.

Private Client Services first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Private Client Services held 73,191 shares of JPMorgan Equity Premium Income ETF worth $4.13M as of Q2 2026.
Private Client Services bought 7,826 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $442K.
JPMorgan Equity Premium Income ETF made up 1.08% of Private Client Services's portfolio in Q2 2026, its #19 holding.
Private Client Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.