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TrueWealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

TrueWealth Advisors’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 		$2.74M Buy
48,515
+791
+2% +$44.7K 0.62% 26
2026
Q1 		$2.7M Buy
47,724
+153
+0.3% +$8.9K 0.68% 25
2025
Q4 		$2.72M Sell
47,571
-1,237
-3% -$70.6K 0.71% 28
2025
Q3 		$2.79M Buy
48,808
+1,164
+2% +$66.1K 0.75% 26
2025
Q2 		$2.71M Sell
47,644
-2,878
-6% -$159K 0.8% 24
2025
Q1 		$2.89M Sell
50,522
-2,672
-5% -$156K 0.95% 23
2024
Q4 		$3.06M Sell
53,194
-4,360
-8% -$259K 1.02% 20
2024
Q3 		$3.43M Sell
57,554
-1,353
-2% -$77.8K 1.14% 18
2024
Q2 		$3.34M Buy
58,907
+1,822
+3% +$103K 1.24% 15
2024
Q1 		$3.3M Sell
57,085
-11,026
-16% -$621K 1.28% 16
2023
Q4 		$3.74M Buy
68,111
+165
+0.2% +$8.9K 1.45% 15
2023
Q3 		$3.64M Sell
67,946
-18,174
-21% -$1M 1.54% 15
2023
Q2 		$4.77M Buy
86,120
+9,801
+13% +$535K 1.96% 12
2023
Q1 		$4.17M Buy
+76,319
New +$4.14M 1.75% 16

Other funds holding JEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TrueWealth Advisors's JEPI Position: Q2 2026 in Review

TrueWealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.7% in Q2 2026, buying an estimated $44.7K and bringing the position to 48,515 shares worth $2.74M. The position accounts for 0.62% of the portfolio, ranked #26.

TrueWealth Advisors first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.77M in Q2 2023. 726 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • TrueWealth Advisors held 48,515 shares of JPMorgan Equity Premium Income ETF worth $2.74M as of Q2 2026.
  • TrueWealth Advisors bought 791 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $44.7K.
  • JPMorgan Equity Premium Income ETF made up 0.62% of TrueWealth Advisors's portfolio in Q2 2026, its #26 holding.
  • TrueWealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • TrueWealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $4.77M in Q2 2023.
  • 726 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.