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

Talon Private 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 Q1	$301K	Buy	+5,317	New	+$309K	0.04%	164
2025 Q2	$274K	Buy	4,827 +115	+2%	+$6.37K	0.04%	153
2025 Q1	$269K	Buy	4,712 +120	+3%	+$6.99K	0.04%	149
2024 Q4	$264K	Buy	4,592 +217	+5%	+$12.9K	0.06%	119
2024 Q3	$260K	Buy	+4,375	New	+$252K	0.05%	78

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

Talon Private Wealth's JEPI Position: Q1 2026 in Review

Talon Private Wealth opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026: 5,317 shares worth $301K. The stake represents 0.04% of the portfolio and ranks #164 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in JEPI as recently as Q2 2025.

Talon Private Wealth first reported a position in JEPI in Q3 2024 and has held it in 5 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Talon Private Wealth held 5,317 shares of JPMorgan Equity Premium Income ETF worth $301K as of Q1 2026.
JPMorgan Equity Premium Income ETF was a new Talon Private Wealth position in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.04% of Talon Private Wealth's portfolio in Q1 2026, its #164 holding.
Talon Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 5 quarters since.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.