Verity Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Verity Asset 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 Q1	$1.32M	Sell	23,349 -2,356	-9%	-$137K	0.56%	58
2025 Q4	$1.47M	Sell	25,705 -62,209	-71%	-$3.55M	0.63%	47
2025 Q3	$5.02M	Sell	87,914 -48,503	-36%	-$2.75M	1.64%	13
2025 Q2	$7.76M	Buy	136,417 +2,782	+2%	+$154K	3.7%	2
2025 Q1	$7.64M	Sell	133,635 -29,995	-18%	-$1.75M	3.11%	4
2024 Q4	$7.41M	Sell	163,630 -1,626	-1%	-$96.5K	4.17%	3
2024 Q3	$9.83M	Sell	165,256 -51,109	-24%	-$2.94M	3.7%	3
2024 Q2	$12.3M	Buy	216,365 +16,093	+8%	+$910K	4.81%	2
2024 Q1	$11.6M	Buy	200,272 +13,075	+7%	+$737K	6.46%	2
2023 Q4	$10.3M	Buy	187,197 +10,922	+6%	+$589K	6.57%	2
2023 Q3	$9.44M	Buy	176,275 +25,822	+17%	+$1.42M	6.96%	1
2023 Q2	$8.32M	Buy	150,453 +84,733	+129%	+$4.63M	6.17%	1
2023 Q1	$3.59M	Buy	+65,720	New	+$3.57M	2.14%	9

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verity Asset Management's JEPI Position: Q1 2026 in Review

Verity Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.2% in Q1 2026, selling an estimated $137K and leaving 23,349 shares worth $1.32M. The position accounts for 0.56% of the portfolio, ranked #58.

Verity Asset Management first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.3M in Q2 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Verity Asset Management held 23,349 shares of JPMorgan Equity Premium Income ETF worth $1.32M as of Q1 2026.
Verity Asset Management sold 2,356 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $137K.
JPMorgan Equity Premium Income ETF made up 0.56% of Verity Asset Management's portfolio in Q1 2026, its #58 holding.
Verity Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Verity Asset Management's JPMorgan Equity Premium Income ETF position peaked at $12.3M in Q2 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.