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JEPI icon

SignatureFD’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

SignatureFD’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 		$376K Buy
6,634
+22
+0.3% +$1.28K 0.01% 711
2025
Q4 		$378K Buy
6,612
+336
+5% +$19.2K 0.01% 692
2025
Q3 		$358K Sell
6,276
-1,959
-24% -$111K 0.01% 705
2025
Q2 		$468K Sell
8,235
-1,572
-16% -$87.1K 0.01% 587
2025
Q1 		$560K Buy
9,807
+1,200
+14% +$69.9K 0.01% 487
2024
Q4 		$495K Sell
8,607
-9,593
-53% -$570K 0.01% 528
2024
Q3 		$1.08M Buy
18,200
+458
+3% +$26.3K 0.02% 312
2024
Q2 		$1.01M Sell
17,742
-22
-0.1% -$1.24K 0.02% 303
2024
Q1 		$1.03M Sell
17,764
-7,817
-31% -$440K 0.02% 297
2023
Q4 		$1.41M Buy
25,581
+1,584
+7% +$85.4K 0.03% 213
2023
Q3 		$1.29M Buy
23,997
+7,916
+49% +$436K 0.03% 209
2023
Q2 		$890K Buy
16,081
+7,900
+97% +$431K 0.02% 280
2023
Q1 		$447K Sell
8,181
-501
-6% -$27.2K 0.01% 468
2022
Q4 		$473K Buy
8,682
+5,715
+193% +$310K 0.01% 427
2022
Q3 		$152K Buy
2,967
+78
+3% +$4.34K 0.01% 771
2022
Q2 		$160K Buy
2,889
+1,137
+65% +$65.8K 0.01% 773
2022
Q1 		$108K Buy
1,752
+1,623
+1,258% +$98.3K ﹤0.01% 996
2021
Q4 		$8K Buy
129
+18
+16% +$1.11K ﹤0.01% 2218
2021
Q3 		$7K Buy
111
+46
+71% +$2.83K ﹤0.01% 2235
2021
Q2 		$4K Buy
+65
New +$3.86K ﹤0.01% 2354

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

SignatureFD's JEPI Position: Q1 2026 in Review

SignatureFD increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.33% in Q1 2026, buying an estimated $1.28K and bringing the position to 6,634 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #711.

SignatureFD first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.41M in Q4 2023. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • SignatureFD held 6,634 shares of JPMorgan Equity Premium Income ETF worth $376K as of Q1 2026.
  • SignatureFD bought 22 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.28K.
  • JPMorgan Equity Premium Income ETF made up 0.01% of SignatureFD's portfolio in Q1 2026, its #711 holding.
  • SignatureFD first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
  • SignatureFD's JPMorgan Equity Premium Income ETF position peaked at $1.41M in Q4 2023.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.