Syntegra Private Wealth Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Syntegra Private Wealth Group’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	$1.06M	Sell	18,723 -377	-2%	-$21.3K	0.08%	67
2026 Q1	$1.08M	Buy	19,100 +103	+0.5%	+$5.99K	0.1%	63
2025 Q4	$1.09M	Sell	18,997 -474	-2%	-$27.1K	0.1%	62
2025 Q3	$1.11M	Buy	19,471 +271	+1%	+$15.4K	0.1%	61
2025 Q2	$1.09M	Buy	19,200 +1,662	+9%	+$92.1K	0.11%	61
2025 Q1	$1M	Sell	17,538 -709	-4%	-$41.3K	0.12%	52
2024 Q4	$1.05M	Buy	18,247 +11	+0.1%	+$653	0.12%	51
2024 Q3	$1.09M	Buy	18,236 +8	+0%	+$460	0.13%	51
2024 Q2	$1.03M	Buy	18,228 +492	+3%	+$27.8K	0.13%	49
2024 Q1	$1.03M	Buy	+17,736	New	+$999K	0.13%	47

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Syntegra Private Wealth Group's JEPI Position: Q2 2026 in Review

Syntegra Private Wealth Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2% in Q2 2026, selling an estimated $21.3K and leaving 18,723 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #67.

Syntegra Private Wealth Group first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Syntegra Private Wealth Group held 18,723 shares of JPMorgan Equity Premium Income ETF worth $1.06M as of Q2 2026.
Syntegra Private Wealth Group sold 377 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $21.3K.
JPMorgan Equity Premium Income ETF made up 0.08% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #67 holding.
Syntegra Private Wealth Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Syntegra Private Wealth Group's JPMorgan Equity Premium Income ETF position peaked at $1.11M in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.