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JEPI icon

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
Q3 		$2.75M Buy
48,917
+402
+0.8% +$22.9K 0.62% 30
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

TrueWealth Advisors's JEPI Position: Q3 2026 in Review

TrueWealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.83% in Q3 2026, buying an estimated $22.9K and bringing the position to 48,917 shares worth $2.75M. The position accounts for 0.62% of the portfolio, ranked #30.

TrueWealth Advisors first reported a position in JEPI in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.77M in Q2 2023. 934 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • TrueWealth Advisors held 48,917 shares of JPMorgan Equity Premium Income ETF worth $2.75M as of Q3 2026.
  • TrueWealth Advisors bought 402 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $22.9K.
  • JPMorgan Equity Premium Income ETF made up 0.62% of TrueWealth Advisors's portfolio in Q3 2026, its #30 holding.
  • TrueWealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 15 quarters since.
  • TrueWealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $4.77M in Q2 2023.
  • 934 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.