Thrive Capital Management (Pennsylvania)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Thrive Capital Management (Pennsylvania)’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	$4.86M	Sell	86,034 -19,954	-19%	-$1.13M	0.92%	33
2026 Q1	$6.01M	Buy	105,988 +29,793	+39%	+$1.73M	1.32%	14
2025 Q4	$4.36M	Sell	76,195 -22,225	-23%	-$1.27M	0.97%	26
2025 Q3	$5.62M	Buy	98,420 +7,070	+8%	+$401K	1.45%	12
2025 Q2	$5.19M	Buy	91,350 +71,795	+367%	+$3.98M	1.63%	10
2025 Q1	$1.12M	Sell	19,555 -34,108	-64%	-$1.99M	0.67%	44
2024 Q4	$3.09M	Buy	53,663 +21,502	+67%	+$1.28M	1.42%	18
2024 Q3	$1.91M	Sell	32,161 -732	-2%	-$42.1K	0.9%	34
2024 Q2	$1.86M	Buy	32,893 +19,066	+138%	+$1.08M	0.85%	39
2024 Q1	$800K	Buy	+13,827	New	+$779K	0.43%	46

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

Thrive Capital Management (Pennsylvania)'s JEPI Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q2 2026, selling an estimated $1.13M and leaving 86,034 shares worth $4.86M. The position accounts for 0.92% of the portfolio, ranked #33.

Thrive Capital Management (Pennsylvania) first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.01M in Q1 2026. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Thrive Capital Management (Pennsylvania) held 86,034 shares of JPMorgan Equity Premium Income ETF worth $4.86M as of Q2 2026.
Thrive Capital Management (Pennsylvania) sold 19,954 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.13M.
JPMorgan Equity Premium Income ETF made up 0.92% of Thrive Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #33 holding.
Thrive Capital Management (Pennsylvania) first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Thrive Capital Management (Pennsylvania)'s JPMorgan Equity Premium Income ETF position peaked at $6.01M in Q1 2026.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.