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 Q2	$254K	Hold	4,500	–	–	0.09%	257
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 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 22.9% 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

QTR Family Wealth's JEPI Position: Q2 2026 in Review

QTR Family Wealth held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 4,500 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #257.

QTR Family Wealth first reported a position in JEPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $266K in Q4 2025. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

QTR Family Wealth held 4,500 shares of JPMorgan Equity Premium Income ETF worth $254K as of Q2 2026.
QTR Family Wealth left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.09% of QTR Family Wealth's portfolio in Q2 2026, its #257 holding.
QTR Family Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's JPMorgan Equity Premium Income ETF position peaked at $266K in Q4 2025.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.