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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tradition Wealth Management's JEPI Position: Q1 2026 in Review

Tradition Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1% in Q1 2026, selling an estimated $157K and leaving 266,791 shares worth $15.1M. The position accounts for 1.08% of the portfolio, ranked #25.

Tradition Wealth Management first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.4M in Q1 2024. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Tradition Wealth Management held 266,791 shares of JPMorgan Equity Premium Income ETF worth $15.1M as of Q1 2026.
  • Tradition Wealth Management sold 2,698 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $157K.
  • JPMorgan Equity Premium Income ETF made up 1.08% of Tradition Wealth Management's portfolio in Q1 2026, its #25 holding.
  • Tradition Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Tradition Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $25.4M in Q1 2024.
  • 1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.