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

SMART Wealth’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	$8.1M	Buy	143,327 +34,997	+32%	+$1.98M	1.74%	8
2026 Q1	$6.14M	Sell	108,330 -551	-0.5%	-$32.1K	1.8%	8
2025 Q4	$6.23M	Buy	108,881 +1,588	+1%	+$90.7K	1.9%	10
2025 Q3	$6.13M	Sell	107,293 -42,078	-28%	-$2.39M	2.31%	9
2025 Q2	$8.49M	Buy	149,371 +24,505	+20%	+$1.36M	2.66%	4
2025 Q1	$7.13M	Buy	124,866 +16,432	+15%	+$957K	2.56%	7
2024 Q4	$6.24M	Buy	108,434 +22,663	+26%	+$1.35M	2.22%	12
2024 Q3	$5.1M	Buy	85,771 +9,563	+13%	+$550K	2%	15
2024 Q2	$4.32M	Buy	76,208 +16,907	+29%	+$956K	1.75%	17
2024 Q1	$3.43M	Buy	59,301 +54,671	+1,181%	+$3.08M	1.55%	22
2023 Q4	$255K	Buy	+4,630	New	+$250K	0.14%	72

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

SMART Wealth's JEPI Position: Q2 2026 in Review

SMART Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 32% in Q2 2026, buying an estimated $1.98M and bringing the position to 143,327 shares worth $8.1M. The position accounts for 1.74% of the portfolio, ranked #8.

SMART Wealth first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.49M in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

SMART Wealth held 143,327 shares of JPMorgan Equity Premium Income ETF worth $8.1M as of Q2 2026.
SMART Wealth bought 34,997 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.98M.
JPMorgan Equity Premium Income ETF made up 1.74% of SMART Wealth's portfolio in Q2 2026, its #8 holding.
SMART Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
SMART Wealth's JPMorgan Equity Premium Income ETF position peaked at $8.49M in Q2 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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