Schwarz Dygos Wheeler Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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	$2.07M	Buy	36,625 +3,705	+11%	+$209K	0.39%	47
2026 Q1	$1.87M	Buy	32,920 +2,753	+9%	+$160K	0.39%	48
2025 Q4	$1.73M	Buy	30,167 +3,200	+12%	+$183K	0.36%	47
2025 Q3	$1.54M	Buy	26,967 +424	+2%	+$24.1K	0.33%	52
2025 Q2	$1.51M	Buy	26,543 +938	+4%	+$52K	0.34%	53
2025 Q1	$1.46M	Buy	25,605 +4,157	+19%	+$242K	0.35%	54
2024 Q4	$1.23M	Buy	21,448 +3,809	+22%	+$226K	0.3%	58
2024 Q3	$1.05M	Buy	17,639 +426	+2%	+$24.5K	0.26%	63
2024 Q2	$976K	Buy	17,213 +3,139	+22%	+$178K	0.26%	63
2024 Q1	$814K	Buy	14,074 +3,556	+34%	+$200K	0.23%	71
2023 Q4	$578K	Buy	10,518 +2,362	+29%	+$127K	0.18%	87
2023 Q3	$437K	Buy	+8,156	New	+$449K	0.15%	94

Other funds holding JEPI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Schwarz Dygos Wheeler Investment Advisors's JEPI Position: Q2 2026 in Review

Schwarz Dygos Wheeler Investment Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, buying an estimated $209K and bringing the position to 36,625 shares worth $2.07M. The position accounts for 0.39% of the portfolio, ranked #47.

Schwarz Dygos Wheeler Investment Advisors first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. 1,047 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Schwarz Dygos Wheeler Investment Advisors held 36,625 shares of JPMorgan Equity Premium Income ETF worth $2.07M as of Q2 2026.
Schwarz Dygos Wheeler Investment Advisors bought 3,705 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $209K.
JPMorgan Equity Premium Income ETF made up 0.39% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q2 2026, its #47 holding.
Schwarz Dygos Wheeler Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
1,047 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.