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

Venturi 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	$413K	Buy	7,310 +450	+7%	+$25.4K	0.02%	421
2026 Q1	$389K	Sell	6,860 -341	-5%	-$19.8K	0.02%	411
2025 Q4	$412K	Buy	7,201 +1,407	+24%	+$80.3K	0.02%	392
2025 Q3	$331K	Buy	5,794 +51	+0.9%	+$2.9K	0.02%	422
2025 Q2	$327K	Sell	5,743 -17,887	-76%	-$991K	0.02%	402
2025 Q1	$1.35M	Buy	23,630 +2,321	+11%	+$135K	0.07%	163
2024 Q4	$1.23M	Buy	21,309 +5,060	+31%	+$300K	0.06%	178
2024 Q3	$967K	Sell	16,249 -2,370	-13%	-$136K	0.05%	200
2024 Q2	$1.06M	Buy	18,619 +194	+1%	+$11K	0.06%	174
2024 Q1	$1.07M	Sell	18,425 -125	-0.7%	-$7.04K	0.07%	172
2023 Q4	$1.02M	Buy	18,550 +550	+3%	+$29.7K	0.07%	164
2023 Q3	$964K	Buy	18,000 +15,150	+532%	+$835K	0.08%	160
2023 Q2	$158K	Sell	2,850 -3,500	-55%	-$191K	0.01%	328
2023 Q1	$347K	Sell	6,350 -500	-7%	-$27.1K	0.03%	261
2022 Q4	$373K	Buy	+6,850	New	+$372K	0.03%	257

Other funds holding JEPI

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return

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

Venturi Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.6% in Q2 2026, buying an estimated $25.4K and bringing the position to 7,310 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #421.

Venturi Wealth Management first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.35M in Q1 2025. 382 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Venturi Wealth Management held 7,310 shares of JPMorgan Equity Premium Income ETF worth $413K as of Q2 2026.
Venturi Wealth Management bought 450 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $25.4K.
JPMorgan Equity Premium Income ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #421 holding.
Venturi Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Venturi Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $1.35M in Q1 2025.
382 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.