SAS
JEPI icon

Sage Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sage Advisory Services’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 		– Sell
-4,052
Closed -$232K – 45
2025
Q4 		$232K Sell
4,052
-88
-2% -$5.03K 0.13% 44
2025
Q3 		$236K Buy
4,140
+97
+2% +$5.51K 0.12% 44
2025
Q2 		$230K Buy
4,043
+254
+7% +$14.1K 0.13% 43
2025
Q1 		$217K Buy
3,789
+5
+0.1% +$291 0.13% 40
2024
Q4 		$218K Sell
3,784
-6,175
-62% -$367K 0.13% 41
2024
Q3 		$564K Hold
9,959
– – 0.16% 37
2024
Q2 		$564K Sell
9,959
-3,771
-27% -$213K 0.16% 37
2024
Q1 		$794K Sell
13,730
-406,030
-97% -$22.9M 0.22% 34
2023
Q4 		$23.1M Sell
419,760
-188,995
-31% -$10.2M 6.18% 3
2023
Q3 		$32.6M Buy
608,755
+21,545
+4% +$1.19M 9.12% 2
2023
Q2 		$32.5M Sell
587,210
-4,083
-0.7% -$223K 9.48% 2
2023
Q1 		$32.3M Buy
591,293
+177,200
+43% +$9.62M 9.16% 2
2022
Q4 		$22.6M Buy
414,093
+290,281
+234% +$15.8M 6.6% 4
2022
Q3 		$6.34M Buy
123,812
+10,445
+9% +$581K 1.98% 16
2022
Q2 		$6.29M Sell
113,367
-14,697
-11% -$851K 1.8% 19
2022
Q1 		$7.86M Buy
128,064
+39,992
+45% +$2.42M 1.98% 17
2021
Q4 		$5.57M Buy
+88,072
New +$5.43M 1.38% 19

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

Sage Advisory Services's JEPI Position: Q1 2026 in Review

Sage Advisory Services sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 4,052 shares — an estimated $232K sold.

Sage Advisory Services first reported a position in JEPI in Q4 2021 and held it in 17 quarters. The position peaked at $32.6M in Q3 2023. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Sage Advisory Services reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Sage Advisory Services sold 4,052 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $232K.
  • Sage Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and held it in 17 quarters.
  • Sage Advisory Services's JPMorgan Equity Premium Income ETF position peaked at $32.6M in Q3 2023.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Sage Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.