Vivid Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Vivid Wealth 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 Q3	$6.08M	Sell	108,112 -1,061	-1%	-$60.5K	2.17%	7
2026 Q2	$6.17M	Buy	109,173 +2,583	+2%	+$146K	2.17%	7
2026 Q1	$6.04M	Buy	106,590 +154	+0.1%	+$8.96K	2.44%	7
2025 Q4	$6.09M	Buy	106,436 +1,707	+2%	+$97.5K	2.37%	7
2025 Q3	$5.98M	Buy	104,729 +2,364	+2%	+$134K	2.38%	7
2025 Q2	$5.82M	Sell	102,365 -3,860	-4%	-$214K	2.56%	7
2025 Q1	$6.07M	Buy	106,225 +2,708	+3%	+$158K	3.04%	6
2024 Q4	$5.96M	Buy	103,517 +2,528	+3%	+$150K	3.01%	6
2024 Q3	$6.01M	Buy	100,989 +15,958	+19%	+$918K	3.14%	6
2024 Q2	$4.82M	Buy	85,031 +25,335	+42%	+$1.43M	2.7%	6
2024 Q1	$3.45M	Buy	59,696 +1,283	+2%	+$72.3K	2.16%	21
2023 Q4	$3.21M	Buy	+58,413	New	+$3.15M	2.18%	20

Other funds holding JEPI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Vivid Wealth Management's JEPI Position: Q3 2026 in Review

Vivid Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.97% in Q3 2026, selling an estimated $60.5K and leaving 108,112 shares worth $6.08M. The position accounts for 2.17% of the portfolio, ranked #7.

Vivid Wealth Management first reported a position in JEPI in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.17M in Q2 2026. 983 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Vivid Wealth Management held 108,112 shares of JPMorgan Equity Premium Income ETF worth $6.08M as of Q3 2026.
Vivid Wealth Management sold 1,061 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $60.5K.
JPMorgan Equity Premium Income ETF made up 2.17% of Vivid Wealth Management's portfolio in Q3 2026, its #7 holding.
Vivid Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
Vivid Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $6.17M in Q2 2026.
983 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Vivid Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.