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JEPI icon

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

StrongBox 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 		$7.23M Sell
127,988
-2,379
-2% -$134K 2.06% 16
2026
Q1 		$7.39M Sell
130,367
-1,372
-1% -$79.8K 2.36% 14
2025
Q4 		$7.54M Sell
131,739
-1,971
-1% -$113K 2.48% 13
2025
Q3 		$7.63M Sell
133,710
-15,041
-10% -$854K 2.58% 14
2025
Q2 		$8.46M Buy
148,751
+3,837
+3% +$213K 3.21% 9
2025
Q1 		$8.28M Sell
144,914
-10
-0% -$583 3.45% 6
2024
Q4 		$8.34M Sell
144,924
-1,879
-1% -$112K 3.53% 6
2024
Q3 		$8.74M Sell
146,803
-4,313
-3% -$248K 3.74% 5
2024
Q2 		$8.57M Buy
151,116
+6,774
+5% +$383K 4.04% 4
2024
Q1 		$8.35M Sell
144,342
-2,029
-1% -$114K 4.4% 2
2023
Q4 		$8.05M Buy
146,371
+2,505
+2% +$135K 4.7% 2
2023
Q3 		$7.71M Buy
143,866
+2,864
+2% +$158K 4.91% 2
2023
Q2 		$7.8M Buy
141,002
+6,520
+5% +$356K 4.92% 2
2023
Q1 		$7.34M Buy
134,482
+12,033
+10% +$653K 4.93% 2
2022
Q4 		$6.67M Buy
122,449
+21,573
+21% +$1.17M 4.72% 2
2022
Q3 		$5.17M Buy
100,876
+24,415
+32% +$1.36M 3.75% 2
2022
Q2 		$4.24M Buy
76,461
+24,644
+48% +$1.43M 2.74% 9
2022
Q1 		$3.18M Buy
51,817
+12,844
+33% +$778K 1.81% 16
2021
Q4 		$2.46M Buy
38,973
+12,924
+50% +$796K 1.23% 31
2021
Q3 		$1.55M Buy
+26,049
New +$1.6M 0.87% 42

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

StrongBox Wealth's JEPI Position: Q2 2026 in Review

StrongBox Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q2 2026, selling an estimated $134K and leaving 127,988 shares worth $7.23M. The position accounts for 2.06% of the portfolio, ranked #16.

StrongBox Wealth first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.74M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • StrongBox Wealth held 127,988 shares of JPMorgan Equity Premium Income ETF worth $7.23M as of Q2 2026.
  • StrongBox Wealth sold 2,379 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $134K.
  • JPMorgan Equity Premium Income ETF made up 2.06% of StrongBox Wealth's portfolio in Q2 2026, its #16 holding.
  • StrongBox Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • StrongBox Wealth's JPMorgan Equity Premium Income ETF position peaked at $8.74M in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.