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

Vienna 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	$3.7M	Buy	65,354 +9,036	+16%	+$526K	2.88%	12
2025 Q4	$3.22M	Sell	56,318 -65,472	-54%	-$3.74M	1.83%	20
2025 Q3	$6.95M	Sell	121,790 -58,996	-33%	-$3.35M	4.14%	6
2025 Q2	$10.3M	Buy	180,786 +38,442	+27%	+$2.13M	7.08%	4
2025 Q1	$8.13M	Buy	142,344 +41,968	+42%	+$2.45M	6.42%	5
2024 Q4	$5.77M	Buy	100,376 +5,180	+5%	+$308K	3.91%	9
2024 Q3	$5.67M	Sell	95,196 -26,337	-22%	-$1.52M	4.18%	10
2024 Q2	$6.89M	Buy	121,533 +1,604	+1%	+$90.7K	5.7%	4
2024 Q1	$6.92M	Sell	119,929 -30,172	-20%	-$1.7M	6.32%	4
2023 Q4	$8.27M	Buy	+150,101	New	+$8.09M	7.53%	4
2022 Q3	$1.98M	Buy	50,676 +43,879	+646%	+$2.44M	5.5%	6
2022 Q2	$377K	Buy	+6,797	New	+$393K	1.39%	19

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 $2.42B AUM 17.68% 1-Year Est. Return

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

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

Vienna Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q1 2026, buying an estimated $526K and bringing the position to 65,354 shares worth $3.7M. The position accounts for 2.88% of the portfolio, ranked #12.

Vienna Asset Management first reported a position in JEPI in Q2 2022 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Vienna Asset Management held 65,354 shares of JPMorgan Equity Premium Income ETF worth $3.7M as of Q1 2026.
Vienna Asset Management bought 9,036 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $526K.
JPMorgan Equity Premium Income ETF made up 2.88% of Vienna Asset Management's portfolio in Q1 2026, its #12 holding.
Vienna Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 12 quarters since.
Vienna Asset Management's JPMorgan Equity Premium Income ETF position peaked at $10.3M in Q2 2025.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.