Wealth Effects’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wealth Effects’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	$1.88M	Buy	33,146 +1,540	+5%	+$89.6K	0.67%	32
2025 Q4	$1.81M	Buy	31,606 +173	+0.6%	+$9.88K	0.57%	31
2025 Q3	$1.79M	Buy	31,433 +4,922	+19%	+$280K	0.58%	32
2025 Q2	$1.51M	Sell	26,511 -1,672	-6%	-$92.6K	0.56%	35
2025 Q1	$1.61M	Sell	28,183 -13,490	-32%	-$786K	0.68%	32
2024 Q4	$2.4M	Buy	41,673 +1,420	+4%	+$84.3K	0.85%	22
2024 Q3	$2.4M	Buy	40,253 +2,187	+6%	+$126K	0.84%	20
2024 Q2	$2.16M	Buy	38,066 +77	+0.2%	+$4.36K	0.78%	23
2024 Q1	$2.2M	Sell	37,989 -423	-1%	-$23.8K	0.81%	17
2023 Q4	$2.11M	Buy	38,412 +2,078	+6%	+$112K	0.79%	19
2023 Q3	$1.95M	Buy	36,334 +3,172	+10%	+$175K	0.96%	15
2023 Q2	$1.83M	Buy	33,162 +4,932	+17%	+$269K	0.81%	21
2023 Q1	$1.54M	Buy	28,230 +9,418	+50%	+$511K	0.79%	26
2022 Q4	$1.03M	Buy	18,812 +5,327	+40%	+$289K	0.59%	39
2022 Q3	$691K	Buy	+13,485	New	+$750K	0.42%	54

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

Wealth Effects's JEPI Position: Q1 2026 in Review

Wealth Effects increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.9% in Q1 2026, buying an estimated $89.6K and bringing the position to 33,146 shares worth $1.88M. The position accounts for 0.67% of the portfolio, ranked #32.

Wealth Effects first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.4M in Q4 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Wealth Effects held 33,146 shares of JPMorgan Equity Premium Income ETF worth $1.88M as of Q1 2026.
Wealth Effects bought 1,540 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $89.6K.
JPMorgan Equity Premium Income ETF made up 0.67% of Wealth Effects's portfolio in Q1 2026, its #32 holding.
Wealth Effects first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
Wealth Effects's JPMorgan Equity Premium Income ETF position peaked at $2.4M in Q4 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Wealth Effects's 13F filing for Q1 2026, filed 21 Apr 2026.