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Vestmark Advisory Solutions’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Vestmark Advisory Solutions’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 		$5.97M Sell
105,759
-326,702
-76% -$18.5M 0.06% 331
2026
Q1 		$24.5M Buy
432,461
+393,837
+1,020% +$22.9M 0.27% 83
2025
Q4 		$2.21M Buy
38,624
+23,262
+151% +$1.33M 0.03% 547
2025
Q3 		$877K Buy
+15,362
New +$872K 0.02% 572
2024
Q4 		– Sell
-184,855
Closed -$11M – 595
2024
Q3 		$11M Buy
184,855
+84,528
+84% +$4.86M 0.41% 47
2024
Q2 		$5.69M Buy
100,327
+8,257
+9% +$467K 0.24% 91
2024
Q1 		$5.33M Buy
92,070
+23,482
+34% +$1.32M 0.23% 103
2023
Q4 		$3.77M Buy
68,588
+4,984
+8% +$269K 0.19% 130
2023
Q3 		$3.41M Sell
63,604
-49,381
-44% -$2.72M 0.25% 95
2023
Q2 		$6.25M Buy
112,985
+34,582
+44% +$1.89M 0.24% 104
2023
Q1 		$4.28M Buy
78,403
+19,098
+32% +$1.04M 0.19% 152
2022
Q4 		$3.23M Buy
59,305
+1,702
+3% +$92.4K 0.16% 179
2022
Q3 		$2.95M Buy
57,603
+17,372
+43% +$967K 0.16% 170
2022
Q2 		$2.23M Buy
40,231
+9,595
+31% +$555K 0.13% 212
2022
Q1 		$1.88M Sell
30,636
-2,599
-8% -$157K 0.11% 252
2021
Q4 		$2.1M Buy
33,235
+11,876
+56% +$732K 0.12% 223
2021
Q3 		$1.27M Buy
21,359
+16,720
+360% +$1.03M 0.09% 294
2021
Q2 		$281K Buy
+4,639
New +$276K 0.02% 649

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vestmark Advisory Solutions's JEPI Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 76% in Q2 2026, selling an estimated $18.5M and leaving 105,759 shares worth $5.97M. The position accounts for 0.06% of the portfolio, ranked #331.

Vestmark Advisory Solutions first reported a position in JEPI in Q2 2021 and has held it in 18 quarters since. The position peaked at $24.5M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Vestmark Advisory Solutions held 105,759 shares of JPMorgan Equity Premium Income ETF worth $5.97M as of Q2 2026.
  • Vestmark Advisory Solutions sold 326,702 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $18.5M.
  • JPMorgan Equity Premium Income ETF made up 0.06% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #331 holding.
  • Vestmark Advisory Solutions first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 18 quarters since.
  • Vestmark Advisory Solutions's JPMorgan Equity Premium Income ETF position peaked at $24.5M in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.