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

Unique 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 Q2	$2.07M	Buy	36,677 +19,215	+110%	+$1.09M	0.24%	65
2026 Q1	$990K	Buy	17,462 +398	+2%	+$23.2K	0.14%	86
2025 Q4	$977K	Sell	17,064 -1,891	-10%	-$108K	0.14%	92
2025 Q3	$1.08M	Sell	18,955 -7,833	-29%	-$445K	0.16%	86
2025 Q2	$1.52M	Sell	26,788 -6,836	-20%	-$379K	0.25%	74
2025 Q1	$1.92M	Sell	33,624 -12,769	-28%	-$744K	0.36%	59
2024 Q4	$2.67M	Sell	46,393 -9,036	-16%	-$537K	0.56%	39
2024 Q3	$3.3M	Sell	55,429 -40,305	-42%	-$2.32M	0.76%	28
2024 Q2	$5.43M	Sell	95,734 -10,301	-10%	-$583K	1.42%	16
2024 Q1	$6.14M	Sell	106,035 -95,278	-47%	-$5.37M	1.73%	12
2023 Q4	$11.1M	Buy	201,313 +21,304	+12%	+$1.15M	3.58%	8
2023 Q3	$9.64M	Buy	180,009 +2,811	+2%	+$155K	4.03%	4
2023 Q2	$9.8M	Buy	177,198 +22,325	+14%	+$1.22M	4.28%	4
2023 Q1	$8.46M	Buy	154,873 +20,317	+15%	+$1.1M	4.1%	5
2022 Q4	$7.33M	Buy	+134,556	New	+$7.31M	3.91%	7

Other funds holding JEPI

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

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 Fairfield, Iowa $43.3B AUM 29.3% 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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Unique Wealth's JEPI Position: Q2 2026 in Review

Unique Wealth increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 110% in Q2 2026, buying an estimated $1.09M and bringing the position to 36,677 shares worth $2.07M. The position accounts for 0.24% of the portfolio, ranked #65.

Unique Wealth first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.1M in Q4 2023. 658 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Unique Wealth held 36,677 shares of JPMorgan Equity Premium Income ETF worth $2.07M as of Q2 2026.
Unique Wealth bought 19,215 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.09M.
JPMorgan Equity Premium Income ETF made up 0.24% of Unique Wealth's portfolio in Q2 2026, its #65 holding.
Unique Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Unique Wealth's JPMorgan Equity Premium Income ETF position peaked at $11.1M in Q4 2023.
658 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.