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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestmark Advisory Solutions's JEPI Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1,020% in Q1 2026, buying an estimated $22.9M and bringing the position to 432,461 shares worth $24.5M. The position accounts for 0.27% of the portfolio, ranked #83.

Vestmark Advisory Solutions first reported a position in JEPI in Q2 2021 and has held it in 17 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Vestmark Advisory Solutions held 432,461 shares of JPMorgan Equity Premium Income ETF worth $24.5M as of Q1 2026.
  • Vestmark Advisory Solutions bought 393,837 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $22.9M.
  • JPMorgan Equity Premium Income ETF made up 0.27% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #83 holding.
  • Vestmark Advisory Solutions first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 17 quarters since.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.