Private Wealth Partners
JEPI icon

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
Q3 		$956K Sell
17,001
-1
-0% -$57 0.07% 106
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

Private Wealth Partners's JEPI Position: Q3 2026 in Review

Private Wealth Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.01% in Q3 2026, selling an estimated $57 and leaving 17,001 shares worth $956K. The position accounts for 0.07% of the portfolio, ranked #106.

Private Wealth Partners first reported a position in JEPI in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.8M in Q2 2025. 979 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Private Wealth Partners held 17,001 shares of JPMorgan Equity Premium Income ETF worth $956K as of Q3 2026.
  • Private Wealth Partners sold 1 JPMorgan Equity Premium Income ETF share in Q3 2026, an estimated $57.
  • JPMorgan Equity Premium Income ETF made up 0.07% of Private Wealth Partners's portfolio in Q3 2026, its #106 holding.
  • Private Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 16 quarters since.
  • Private Wealth Partners's JPMorgan Equity Premium Income ETF position peaked at $3.8M in Q2 2025.
  • 979 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Private Wealth Partners's 13F filing for Q3 2026, filed 22 Oct 2026.