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Wagner Wealth Management (South Carolina)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$27.3M Buy
482,619
+18,482
+4% +$1.04M 5.04% 4
2026
Q1 		$26.3M Buy
464,137
+14,864
+3% +$865K 5.31% 4
2025
Q4 		$25.7M Buy
449,273
+31,510
+8% +$1.8M 5.47% 6
2025
Q3 		$23.9M Buy
417,763
+5,966
+1% +$339K 5.54% 6
2025
Q2 		$23.4M Buy
411,797
+26,907
+7% +$1.49M 5.34% 4
2025
Q1 		$22M Buy
384,890
+41,482
+12% +$2.42M 5.48% 4
2024
Q4 		$19.8M Buy
343,408
+18,363
+6% +$1.09M 5.1% 6
2024
Q3 		$19.3M Buy
325,045
+5,983
+2% +$344K 5.22% 5
2024
Q2 		$18.1M Sell
319,062
-2,476
-0.8% -$140K 5.41% 4
2024
Q1 		$18.6M Sell
321,538
-70,709
-18% -$3.98M 5.67% 4
2023
Q4 		$21.6M Sell
392,247
-34,113
-8% -$1.84M 7.25% 2
2023
Q3 		$22.8M Buy
426,360
+6,410
+2% +$353K 8.39% 2
2023
Q2 		$23.2M Buy
419,950
+91,407
+28% +$4.99M 8.87% 2
2023
Q1 		$17.9M Buy
328,543
+161,979
+97% +$8.79M 8.15% 2
2022
Q4 		$9.08M Buy
166,564
+64,475
+63% +$3.5M 5.62% 2
2022
Q3 		$5.23M Buy
102,089
+57,911
+131% +$3.22M 3.88% 3
2022
Q2 		$2.45M Buy
44,178
+25,803
+140% +$1.49M 1.95% 12
2022
Q1 		$1.13M Buy
18,375
+17,393
+1,771% +$1.05M 0.79% 31
2021
Q4 		$62K Buy
982
+12
+1% +$739 0.05% 226
2021
Q3 		$60K Buy
+970
New +$59.7K 0.05% 220

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

Wagner Wealth Management (South Carolina)'s JEPI Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4% in Q2 2026, buying an estimated $1.04M and bringing the position to 482,619 shares worth $27.3M. The position accounts for 5.04% of the portfolio, ranked #4.

Wagner Wealth Management (South Carolina) first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 482,619 shares of JPMorgan Equity Premium Income ETF worth $27.3M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 18,482 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.04M.
  • JPMorgan Equity Premium Income ETF made up 5.04% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #4 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.