Quaker Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quaker Wealth Management’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	$2.94K	Hold	52	–	–	﹤0.01%	402
2026 Q1	$2.95K	Hold	52	–	–	﹤0.01%	378
2025 Q4	$2.98K	Hold	52	–	–	﹤0.01%	407
2025 Q3	$2.97K	Sell	52 -25	-32%	-$1.42K	﹤0.01%	358
2025 Q2	$4.38K	Buy	+77	New	+$4.27K	﹤0.01%	344
2024 Q3	$15.1M	Buy	+253,467	New	+$14.6M	5.53%	5

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 22.96% 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

Quaker Wealth Management's JEPI Position: Q2 2026 in Review

Quaker Wealth Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 52 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Quaker Wealth Management first reported a position in JEPI in Q3 2024 and has held it in 6 quarters since. The position peaked at $15.1M in Q3 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Quaker Wealth Management held 52 shares of JPMorgan Equity Premium Income ETF worth $2.94K as of Q2 2026.
Quaker Wealth Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #402 holding.
Quaker Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 6 quarters since.
Quaker Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $15.1M in Q3 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.