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Strategic Blueprint’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Strategic Blueprint’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 		$3.51M Sell
61,991
-5,913
-9% -$344K 0.2% 121
2025
Q4 		$3.89M Sell
67,904
-47,149
-41% -$2.69M 0.23% 112
2025
Q3 		$6.57M Sell
115,053
-2,766
-2% -$157K 0.29% 90
2025
Q2 		$6.7M Buy
117,819
+1,539
+1% +$85.3K 0.33% 83
2025
Q1 		$6.64M Buy
116,280
+18,323
+19% +$1.07M 0.36% 69
2024
Q4 		$5.64M Buy
97,957
+18,982
+24% +$1.13M 0.33% 75
2024
Q3 		$4.7M Sell
78,975
-2,362
-3% -$136K 0.29% 82
2024
Q2 		$4.61M Buy
81,337
+2,122
+3% +$120K 0.31% 82
2024
Q1 		$4.58M Sell
79,215
-519
-0.7% -$29.2K 0.33% 75
2023
Q4 		$4.38M Buy
79,734
+1,557
+2% +$84K 0.36% 69
2023
Q3 		$4.19M Buy
78,177
+11,644
+18% +$642K 0.39% 60
2023
Q2 		$3.68M Buy
66,533
+5,012
+8% +$274K 0.35% 64
2023
Q1 		$3.36M Buy
61,521
+20,058
+48% +$1.09M 0.35% 70
2022
Q4 		$2.26M Buy
41,463
+10,656
+35% +$579K 0.26% 98
2022
Q3 		$1.58M Buy
30,807
+9,029
+41% +$502K 0.19% 128
2022
Q2 		$1.21M Buy
21,778
+12,739
+141% +$737K 0.15% 151
2022
Q1 		$555K Sell
9,039
-1,570
-15% -$95.1K 0.06% 265
2021
Q4 		$670K Buy
10,609
+1,850
+21% +$114K 0.08% 225
2021
Q3 		$522K Buy
8,759
+6,501
+288% +$400K 0.08% 228
2021
Q2 		$137K Buy
+2,258
New +$134K 0.02% 436

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Blueprint's JEPI Position: Q1 2026 in Review

Strategic Blueprint reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.7% in Q1 2026, selling an estimated $344K and leaving 61,991 shares worth $3.51M. The position accounts for 0.2% of the portfolio, ranked #121.

Strategic Blueprint first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.7M in Q2 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Strategic Blueprint held 61,991 shares of JPMorgan Equity Premium Income ETF worth $3.51M as of Q1 2026.
  • Strategic Blueprint sold 5,913 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $344K.
  • JPMorgan Equity Premium Income ETF made up 0.2% of Strategic Blueprint's portfolio in Q1 2026, its #121 holding.
  • Strategic Blueprint first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
  • Strategic Blueprint's JPMorgan Equity Premium Income ETF position peaked at $6.7M in Q2 2025.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.