Tradition Wealth Management
JEPI icon

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
Q3 		$5.9M Sell
105,013
-173,303
-62% -$9.9M 0.35% 71
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 $1.96T AUM 27.49% 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 $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Tradition Wealth Management's JEPI Position: Q3 2026 in Review

Tradition Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 62% in Q3 2026, selling an estimated $9.9M and leaving 105,013 shares worth $5.9M. The position accounts for 0.35% of the portfolio, ranked #71.

Tradition Wealth Management first reported a position in JEPI in Q4 2021 and has held it in 20 quarters since. The position peaked at $25.4M in Q1 2024. 1,253 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Tradition Wealth Management held 105,013 shares of JPMorgan Equity Premium Income ETF worth $5.9M as of Q3 2026.
  • Tradition Wealth Management sold 173,303 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $9.9M.
  • JPMorgan Equity Premium Income ETF made up 0.35% of Tradition Wealth Management's portfolio in Q3 2026, its #71 holding.
  • Tradition Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 20 quarters since.
  • Tradition Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $25.4M in Q1 2024.
  • 1,253 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Tradition Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.