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

Private Wealth Asset Management’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	$456K	Sell	8,075 -5,677	-41%	-$321K	0.04%	188
2026 Q1	$779K	Buy	13,752 +74	+0.5%	+$4.3K	0.08%	139
2025 Q4	$783K	Buy	13,678 +5,603	+69%	+$320K	0.09%	136
2025 Q3	$461K	Buy	8,075 +75	+0.9%	+$4.26K	0.05%	165
2025 Q2	$455K	Hold	8,000	–	–	0.06%	169
2025 Q1	$457K	Buy	+8,000	New	+$466K	0.07%	158

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 Wealth Asset Management's JEPI Position: Q2 2026 in Review

Private Wealth Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 41% in Q2 2026, selling an estimated $321K and leaving 8,075 shares worth $456K. The position accounts for 0.04% of the portfolio, ranked #188.

Private Wealth Asset Management first reported a position in JEPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $783K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Private Wealth Asset Management held 8,075 shares of JPMorgan Equity Premium Income ETF worth $456K as of Q2 2026.
Private Wealth Asset Management sold 5,677 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $321K.
JPMorgan Equity Premium Income ETF made up 0.04% of Private Wealth Asset Management's portfolio in Q2 2026, its #188 holding.
Private Wealth Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's JPMorgan Equity Premium Income ETF position peaked at $783K in Q4 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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