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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMART Wealth's JEPI Position: Q1 2026 in Review

SMART Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.51% in Q1 2026, selling an estimated $32.1K and leaving 108,330 shares worth $6.14M. The position accounts for 1.8% of the portfolio, ranked #8.

SMART Wealth first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.49M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

SMART Wealth held 108,330 shares of JPMorgan Equity Premium Income ETF worth $6.14M as of Q1 2026.
SMART Wealth sold 551 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $32.1K.
JPMorgan Equity Premium Income ETF made up 1.8% of SMART Wealth's portfolio in Q1 2026, its #8 holding.
SMART Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
SMART Wealth's JPMorgan Equity Premium Income ETF position peaked at $8.49M in Q2 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.