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 Q2	$3.17M	Buy	56,055 +1,128	+2%	+$63.7K	0.78%	33
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walter & Keenan Wealth Management's JEPI Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.1% in Q2 2026, buying an estimated $63.7K and bringing the position to 56,055 shares worth $3.17M. The position accounts for 0.78% of the portfolio, ranked #33.

Walter & Keenan Wealth Management first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.11M in Q2 2025. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Walter & Keenan Wealth Management held 56,055 shares of JPMorgan Equity Premium Income ETF worth $3.17M as of Q2 2026.
Walter & Keenan Wealth Management bought 1,128 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $63.7K.
JPMorgan Equity Premium Income ETF made up 0.78% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #33 holding.
Walter & Keenan Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
Walter & Keenan Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $4.11M in Q2 2025.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.