Talon Private Wealth
JEPI icon

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
Q2 		$5.51M Buy
97,586
+92,269
+1,735% +$5.21M 0.64% 40
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
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 22.9% 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 $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 $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Talon Private Wealth's JEPI Position: Q2 2026 in Review

Talon Private Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1,735% in Q2 2026, buying an estimated $5.21M and bringing the position to 97,586 shares worth $5.51M. The position accounts for 0.64% of the portfolio, ranked #40.

Talon Private Wealth first reported a position in JEPI in Q3 2024 and has held it in 6 quarters since. 1,423 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Talon Private Wealth held 97,586 shares of JPMorgan Equity Premium Income ETF worth $5.51M as of Q2 2026.
  • Talon Private Wealth bought 92,269 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $5.21M.
  • JPMorgan Equity Premium Income ETF made up 0.64% of Talon Private Wealth's portfolio in Q2 2026, its #40 holding.
  • Talon Private Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 6 quarters since.
  • 1,423 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.