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

Tradition Wealth Management’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 		$15.7M Buy
278,316
+11,525
+4% +$651K 0.96% 30
2026
Q1 		$15.1M Sell
266,791
-2,698
-1% -$157K 1.08% 25
2025
Q4 		$15.4M Sell
269,489
-34,995
-11% -$2M 1.11% 24
2025
Q3 		$17.4M Buy
304,484
+7,243
+2% +$411K 1.29% 19
2025
Q2 		$16.9M Sell
297,241
-11,117
-4% -$616K 1.35% 19
2025
Q1 		$17.6M Sell
308,358
-13,461
-4% -$784K 1.55% 12
2024
Q4 		$18.5M Buy
321,819
+26,431
+9% +$1.57M 1.63% 14
2024
Q3 		$17.6M Buy
295,388
+5,958
+2% +$343K 1.57% 17
2024
Q2 		$16.4M Sell
289,430
-149,924
-34% -$8.48M 1.59% 18
2024
Q1 		$25.4M Buy
439,354
+19,712
+5% +$1.11M 2.57% 6
2023
Q4 		$23.1M Buy
419,642
+32,956
+9% +$1.78M 2.41% 9
2023
Q3 		$20.7M Buy
386,686
+8,997
+2% +$496K 2.47% 9
2023
Q2 		$20.9M Buy
377,689
+18,923
+5% +$1.03M 2.44% 8
2023
Q1 		$19.6M Buy
358,766
+86,203
+32% +$4.68M 2.44% 8
2022
Q4 		$14.9M Buy
272,563
+61,825
+29% +$3.36M 2.1% 7
2022
Q3 		$10.8M Buy
210,738
+79,953
+61% +$4.45M 1.62% 12
2022
Q2 		$7.25M Buy
130,785
+42,012
+47% +$2.43M 1.05% 26
2022
Q1 		$5.45M Buy
88,773
+67,210
+312% +$4.07M 0.7% 41
2021
Q4 		$1.36M Buy
+21,563
New +$1.33M 0.17% 116

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

Tradition Wealth Management's JEPI Position: Q2 2026 in Review

Tradition Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.3% in Q2 2026, buying an estimated $651K and bringing the position to 278,316 shares worth $15.7M. The position accounts for 0.96% of the portfolio, ranked #30.

Tradition Wealth Management first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.4M in Q1 2024. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Tradition Wealth Management held 278,316 shares of JPMorgan Equity Premium Income ETF worth $15.7M as of Q2 2026.
  • Tradition Wealth Management bought 11,525 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $651K.
  • JPMorgan Equity Premium Income ETF made up 0.96% of Tradition Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Tradition Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Tradition Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $25.4M in Q1 2024.
  • 1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.