Soltis Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Soltis 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 Q1	$3.96M	Sell	69,951 -7,977	-10%	-$464K	0.25%	103
2025 Q4	$4.46M	Buy	77,928 +18,152	+30%	+$1.04M	0.29%	82
2025 Q3	$3.41M	Buy	59,776 +55,404	+1,267%	+$3.15M	0.24%	100
2025 Q2	$249K	Buy	4,372 +293	+7%	+$16.2K	0.02%	352
2025 Q1	$233K	Buy	+4,079	New	+$238K	0.02%	327
2024 Q4	–	Sell	-4,262	Closed	-$254K	–	380
2024 Q3	$254K	Buy	+4,262	New	+$245K	0.02%	304

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

Soltis Investment Advisors's JEPI Position: Q1 2026 in Review

Soltis Investment Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q1 2026, selling an estimated $464K and leaving 69,951 shares worth $3.96M. The position accounts for 0.25% of the portfolio, ranked #103.

Soltis Investment Advisors first reported a position in JEPI in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.46M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Soltis Investment Advisors held 69,951 shares of JPMorgan Equity Premium Income ETF worth $3.96M as of Q1 2026.
Soltis Investment Advisors sold 7,977 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $464K.
JPMorgan Equity Premium Income ETF made up 0.25% of Soltis Investment Advisors's portfolio in Q1 2026, its #103 holding.
Soltis Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 6 quarters since.
Soltis Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $4.46M in Q4 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.