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 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

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Vivid Wealth Management's JEPI Position: Q1 2026 in Review

Vivid Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.14% in Q1 2026, buying an estimated $8.96K and bringing the position to 106,590 shares worth $6.04M. The position accounts for 2.44% of the portfolio, ranked #7.

Vivid Wealth Management first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.09M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Vivid Wealth Management held 106,590 shares of JPMorgan Equity Premium Income ETF worth $6.04M as of Q1 2026.
Vivid Wealth Management bought 154 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $8.96K.
JPMorgan Equity Premium Income ETF made up 2.44% of Vivid Wealth Management's portfolio in Q1 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 10 quarters since.
Vivid Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $6.09M in Q4 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Vivid Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.