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

Private Wealth Partners’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 		$960K Sell
17,002
-4,636
-21% -$262K 0.07% 103
2026
Q1 		$1.23M Buy
21,638
+2,333
+12% +$136K 0.09% 91
2025
Q4 		$1.1M Sell
19,305
-34,216
-64% -$1.95M 0.08% 96
2025
Q3 		$3.06M Sell
53,521
-13,397
-20% -$761K 0.22% 60
2025
Q2 		$3.8M Buy
66,918
+1,459
+2% +$80.8K 0.3% 49
2025
Q1 		$3.74M Buy
65,459
+29,096
+80% +$1.7M 0.31% 52
2024
Q4 		$2.09M Buy
36,363
+6,030
+20% +$358K 0.16% 68
2024
Q3 		$1.81M Hold
30,333
– – 0.14% 70
2024
Q2 		$1.72M Sell
30,333
-4,400
-13% -$249K 0.13% 70
2024
Q1 		$2.01M Buy
34,733
+8,200
+31% +$462K 0.16% 60
2023
Q4 		$1.46M Sell
26,533
-3,500
-12% -$189K 0.12% 70
2023
Q3 		$1.61M Buy
30,033
+3,051
+11% +$168K 0.15% 61
2023
Q2 		$1.49M Buy
26,982
+6,582
+32% +$359K 0.14% 62
2023
Q1 		$1.11M Sell
20,400
-100
-0.5% -$5.43K 0.11% 74
2022
Q4 		$1.12M Buy
+20,500
New +$1.11M 0.13% 71

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Wealth Partners's JEPI Position: Q2 2026 in Review

Private Wealth Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 21% in Q2 2026, selling an estimated $262K and leaving 17,002 shares worth $960K. The position accounts for 0.07% of the portfolio, ranked #103.

Private Wealth Partners first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.8M in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Private Wealth Partners held 17,002 shares of JPMorgan Equity Premium Income ETF worth $960K as of Q2 2026.
  • Private Wealth Partners sold 4,636 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $262K.
  • JPMorgan Equity Premium Income ETF made up 0.07% of Private Wealth Partners's portfolio in Q2 2026, its #103 holding.
  • Private Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Private Wealth Partners's JPMorgan Equity Premium Income ETF position peaked at $3.8M in Q2 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.