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QTR Family Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

QTR Family Wealth’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 		$260K Hold
4,500
– – 0.11% 222
2025
Q4 		$266K Hold
4,500
– – 0.12% 199
2025
Q3 		$257K Hold
4,500
– – 0.12% 193
2025
Q2 		$256K Hold
4,500
– – 0.16% 139
2025
Q1 		$257K Buy
+4,500
New +$262K 0.19% 132

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QTR Family Wealth's JEPI Position: Q1 2026 in Review

QTR Family Wealth held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 4,500 shares worth $260K. The position accounts for 0.11% of the portfolio, ranked #222.

QTR Family Wealth first reported a position in JEPI in Q1 2025 and has held it in 5 quarters since. The position peaked at $266K in Q4 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • QTR Family Wealth held 4,500 shares of JPMorgan Equity Premium Income ETF worth $260K as of Q1 2026.
  • QTR Family Wealth left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
  • JPMorgan Equity Premium Income ETF made up 0.11% of QTR Family Wealth's portfolio in Q1 2026, its #222 holding.
  • QTR Family Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
  • QTR Family Wealth's JPMorgan Equity Premium Income ETF position peaked at $266K in Q4 2025.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.