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

Silverlake 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 		$4.45M Buy
78,706
+3,046
+4% +$172K 0.84% 19
2026
Q1 		$4.29M Sell
75,660
-689
-0.9% -$40.1K 0.89% 17
2025
Q4 		$4.37M Buy
76,349
+2,358
+3% +$135K 0.97% 17
2025
Q3 		$4.22M Sell
73,991
-5,241
-7% -$298K 1.03% 17
2025
Q2 		$4.5M Buy
79,232
+6,024
+8% +$334K 1.31% 8
2025
Q1 		$4.18M Buy
73,208
+462
+0.6% +$26.9K 1.58% 6
2024
Q4 		$4.19M Buy
72,746
+231
+0.3% +$13.7K 1.6% 7
2024
Q3 		$4.32M Buy
72,515
+6,735
+10% +$387K 1.63% 7
2024
Q2 		$3.73M Buy
65,780
+3,655
+6% +$207K 1.53% 7
2024
Q1 		$3.59M Buy
62,125
+5,179
+9% +$292K 1.83% 7
2023
Q4 		$3.13M Sell
56,946
-6,535
-10% -$352K 1.73% 6
2023
Q3 		$3.4M Buy
63,481
+3,448
+6% +$190K 1.91% 7
2023
Q2 		$3.32M Buy
60,033
+31,995
+114% +$1.75M 1.85% 8
2023
Q1 		$1.53M Buy
28,038
+3,749
+15% +$203K 0.93% 25
2022
Q4 		$1.32M Buy
24,289
+16,269
+203% +$884K 0.83% 30
2022
Q3 		$411K Buy
8,020
+370
+5% +$20.6K 0.28% 91
2022
Q2 		$424K Buy
7,650
+358
+5% +$20.7K 0.28% 93
2022
Q1 		$448K Buy
7,292
+1,717
+31% +$104K 0.26% 99
2021
Q4 		$352K Buy
+5,575
New +$343K 0.19% 133

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Silverlake Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4% in Q2 2026, buying an estimated $172K and bringing the position to 78,706 shares worth $4.45M. The position accounts for 0.84% of the portfolio, ranked #19.

Silverlake Wealth Management first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.5M in Q2 2025. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Silverlake Wealth Management held 78,706 shares of JPMorgan Equity Premium Income ETF worth $4.45M as of Q2 2026.
  • Silverlake Wealth Management bought 3,046 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $172K.
  • JPMorgan Equity Premium Income ETF made up 0.84% of Silverlake Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Silverlake Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Silverlake Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $4.5M in Q2 2025.
  • 1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Silverlake Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.