SP Asset Management
JEPI icon

SP Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

SP Asset 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
Q3 		$218K Buy
3,873
+66
+2% +$3.76K 0.02% 135
2026
Q2 		$215K Buy
+3,807
New +$215K 0.02% 131
2026
Q1 		– Sell
-5,341
Closed -$306K – 127
2025
Q4 		$306K Buy
5,341
+66
+1% +$3.77K 0.02% 110
2025
Q3 		$301K Buy
5,275
+1,243
+31% +$70.6K 0.02% 113
2025
Q2 		$229K Buy
4,032
+89
+2% +$4.93K 0.02% 123
2025
Q1 		$225K Buy
3,943
+243
+7% +$14.2K 0.02% 115
2024
Q4 		$213K Buy
3,700
+62
+2% +$3.68K 0.02% 124
2024
Q3 		$216K Buy
3,638
+56
+2% +$3.22K 0.02% 123
2024
Q2 		$203K Buy
+3,582
New +$203K 0.02% 127

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SP Asset Management's JEPI Position: Q3 2026 in Review

SP Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.7% in Q3 2026, buying an estimated $3.76K and bringing the position to 3,873 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #135.

SP Asset Management first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $306K in Q4 2025. 1,269 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • SP Asset Management held 3,873 shares of JPMorgan Equity Premium Income ETF worth $218K as of Q3 2026.
  • SP Asset Management bought 66 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $3.76K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of SP Asset Management's portfolio in Q3 2026, its #135 holding.
  • SP Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
  • SP Asset Management's JPMorgan Equity Premium Income ETF position peaked at $306K in Q4 2025.
  • 1,269 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.