Waverly Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Waverly Advisors’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	$19.1M	Sell	338,122 -206,732	-38%	-$11.7M	0.11%	180
2026 Q1	$30.9M	Buy	544,854 +192,355	+55%	+$11.2M	0.23%	91
2025 Q4	$20.2M	Buy	352,499 +2,967	+0.8%	+$169K	0.16%	126
2025 Q3	$20M	Sell	349,532 -29,323	-8%	-$1.67M	0.2%	101
2025 Q2	$21.5M	Buy	378,855 +14,747	+4%	+$817K	0.24%	86
2025 Q1	$20.8M	Buy	364,108 +100,801	+38%	+$5.87M	0.25%	87
2024 Q4	$15.1M	Buy	263,307 +14,958	+6%	+$888K	0.23%	87
2024 Q3	$14.8M	Sell	248,349 -55,972	-18%	-$3.22M	0.27%	71
2024 Q2	$17.2M	Buy	304,321 +242,879	+395%	+$13.7M	0.34%	56
2024 Q1	$3.56M	Buy	61,442 +12,342	+25%	+$695K	0.08%	185
2023 Q4	$2.7M	Sell	49,100 -114,996	-70%	-$6.2M	0.1%	121
2023 Q3	$8.79M	Buy	164,096 +101,440	+162%	+$5.59M	0.38%	49
2023 Q2	$3.47M	Buy	+62,656	New	+$3.42M	0.15%	96

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

Waverly Advisors's JEPI Position: Q2 2026 in Review

Waverly Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 38% in Q2 2026, selling an estimated $11.7M and leaving 338,122 shares worth $19.1M. The position accounts for 0.11% of the portfolio, ranked #180.

Waverly Advisors first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $30.9M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Waverly Advisors held 338,122 shares of JPMorgan Equity Premium Income ETF worth $19.1M as of Q2 2026.
Waverly Advisors sold 206,732 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $11.7M.
JPMorgan Equity Premium Income ETF made up 0.11% of Waverly Advisors's portfolio in Q2 2026, its #180 holding.
Waverly Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Waverly Advisors's JPMorgan Equity Premium Income ETF position peaked at $30.9M in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.