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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Wealth Partners's JEPI Position: Q1 2026 in Review

Private Wealth Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q1 2026, buying an estimated $136K and bringing the position to 21,638 shares worth $1.23M. The position accounts for 0.09% of the portfolio, ranked #91.

Private Wealth Partners first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.8M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Private Wealth Partners held 21,638 shares of JPMorgan Equity Premium Income ETF worth $1.23M as of Q1 2026.
Private Wealth Partners bought 2,333 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $136K.
JPMorgan Equity Premium Income ETF made up 0.09% of Private Wealth Partners's portfolio in Q1 2026, its #91 holding.
Private Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Private Wealth Partners's JPMorgan Equity Premium Income ETF position peaked at $3.8M in Q2 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.