Unique Wealth
JEPI icon

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
Q3 		$1.36M Sell
24,232
-12,445
-34% -$710K 0.16% 82
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 		$9.6M 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

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Unique Wealth's JEPI Position: Q3 2026 in Review

Unique Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 34% in Q3 2026, selling an estimated $710K and leaving 24,232 shares worth $1.36M. The position accounts for 0.16% of the portfolio, ranked #82.

Unique Wealth first reported a position in JEPI in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.1M in Q4 2023. 675 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Unique Wealth held 24,232 shares of JPMorgan Equity Premium Income ETF worth $1.36M as of Q3 2026.
  • Unique Wealth sold 12,445 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $710K.
  • JPMorgan Equity Premium Income ETF made up 0.16% of Unique Wealth's portfolio in Q3 2026, its #82 holding.
  • Unique Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 16 quarters since.
  • Unique Wealth's JPMorgan Equity Premium Income ETF position peaked at $11.1M in Q4 2023.
  • 675 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.