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

Trajan 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 Q1	$4.33M	Buy	76,457 +3,452	+5%	+$201K	0.18%	91
2025 Q4	$4.18M	Sell	73,005 -3,122	-4%	-$178K	0.17%	89
2025 Q3	$4.35M	Buy	76,127 +7,162	+10%	+$407K	0.19%	90
2025 Q2	$3.92M	Sell	68,965 -4,003	-5%	-$222K	0.19%	91
2025 Q1	$4.17M	Buy	72,968 +2,376	+3%	+$138K	0.23%	92
2024 Q4	$4.06M	Sell	70,592 -904	-1%	-$53.7K	0.22%	94
2024 Q3	$4.25M	Sell	71,496 -6,190	-8%	-$356K	0.25%	88
2024 Q2	$4.4M	Sell	77,686 -7,040	-8%	-$398K	0.28%	75
2024 Q1	$4.9M	Buy	+84,726	New	+$4.77M	0.33%	65

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trajan Wealth's JEPI Position: Q1 2026 in Review

Trajan Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.7% in Q1 2026, buying an estimated $201K and bringing the position to 76,457 shares worth $4.33M. The position accounts for 0.18% of the portfolio, ranked #91.

Trajan Wealth first reported a position in JEPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.9M in Q1 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Trajan Wealth held 76,457 shares of JPMorgan Equity Premium Income ETF worth $4.33M as of Q1 2026.
Trajan Wealth bought 3,452 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $201K.
JPMorgan Equity Premium Income ETF made up 0.18% of Trajan Wealth's portfolio in Q1 2026, its #91 holding.
Trajan Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's JPMorgan Equity Premium Income ETF position peaked at $4.9M in Q1 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.