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

Trueblood 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	$1.26M	Buy	22,395 +395	+2%	+$22.3K	0.44%	68
2026 Q1	$1.25M	Sell	22,000 -128	-0.6%	-$7.45K	0.49%	64
2025 Q4	$1.27M	Buy	22,128 +161	+0.7%	+$9.19K	0.49%	64
2025 Q3	$1.25M	Sell	21,967 -242	-1%	-$13.7K	0.49%	69
2025 Q2	$1.26M	Sell	22,209 -308	-1%	-$17.1K	0.53%	61
2025 Q1	$1.29M	Sell	22,517 -1,484	-6%	-$86.5K	0.6%	51
2024 Q4	$1.38M	Buy	24,001 +41	+0.2%	+$2.44K	0.68%	36
2024 Q3	$1.43M	Buy	23,960 +165	+0.7%	+$9.49K	0.72%	33
2024 Q2	$1.35M	Sell	23,795 -160	-0.7%	-$9.05K	0.76%	29
2024 Q1	$1.39M	Sell	23,955 -2,409	-9%	-$136K	0.79%	30
2023 Q4	$1.45M	Buy	+26,364	New	+$1.42M	0.91%	22

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

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

Trueblood Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q2 2026, buying an estimated $22.3K and bringing the position to 22,395 shares worth $1.26M. The position accounts for 0.44% of the portfolio, ranked #68.

Trueblood Wealth Management first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q4 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Trueblood Wealth Management held 22,395 shares of JPMorgan Equity Premium Income ETF worth $1.26M as of Q2 2026.
Trueblood Wealth Management bought 395 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $22.3K.
JPMorgan Equity Premium Income ETF made up 0.44% of Trueblood Wealth Management's portfolio in Q2 2026, its #68 holding.
Trueblood Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Trueblood Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $1.45M in Q4 2023.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.