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 Q2	$1.31M	Sell	23,197 -152	-0.7%	-$8.59K	0.5%	61
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verity Asset Management's JEPI Position: Q2 2026 in Review

Verity Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.65% in Q2 2026, selling an estimated $8.59K and leaving 23,197 shares worth $1.31M. The position accounts for 0.5% of the portfolio, ranked #61.

Verity Asset Management first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.3M in Q2 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Verity Asset Management held 23,197 shares of JPMorgan Equity Premium Income ETF worth $1.31M as of Q2 2026.
Verity Asset Management sold 152 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $8.59K.
JPMorgan Equity Premium Income ETF made up 0.5% of Verity Asset Management's portfolio in Q2 2026, its #61 holding.
Verity Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Verity Asset Management's JPMorgan Equity Premium Income ETF position peaked at $12.3M in Q2 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.