Walter & Keenan Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Walter & Keenan 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	$3.11M	Sell	54,927 -29	-0.1%	-$1.69K	0.88%	29
2025 Q4	$3.15M	Sell	54,956 -4,934	-8%	-$282K	0.84%	29
2025 Q3	$3.42M	Sell	59,890 -12,372	-17%	-$703K	0.95%	31
2025 Q2	$4.11M	Buy	72,262 +1,776	+3%	+$98.4K	1.19%	24
2025 Q1	$4.03M	Buy	70,486 +5,820	+9%	+$339K	1.21%	23
2024 Q4	$3.72M	Buy	64,666 +14,969	+30%	+$889K	1.12%	24
2024 Q3	$2.96M	Buy	49,697 +4,757	+11%	+$274K	0.9%	32
2024 Q2	$2.55M	Buy	44,940 +8,094	+22%	+$458K	0.81%	40
2024 Q1	$2.13M	Buy	36,846 +1,816	+5%	+$102K	0.7%	43
2023 Q4	$1.93M	Buy	35,030 +1,842	+6%	+$99.3K	0.69%	40
2023 Q3	$1.78M	Buy	+33,188	New	+$1.83M	0.69%	39

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

Walter & Keenan Wealth Management's JEPI Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.05% in Q1 2026, selling an estimated $1.69K and leaving 54,927 shares worth $3.11M. The position accounts for 0.88% of the portfolio, ranked #29.

Walter & Keenan Wealth Management first reported a position in JEPI in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.11M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Walter & Keenan Wealth Management held 54,927 shares of JPMorgan Equity Premium Income ETF worth $3.11M as of Q1 2026.
Walter & Keenan Wealth Management sold 29 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.69K.
JPMorgan Equity Premium Income ETF made up 0.88% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #29 holding.
Walter & Keenan Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Walter & Keenan Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $4.11M in Q2 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.