Weil Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Weil Company’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	$2.77M	Buy	49,085 +231	+0.5%	+$13K	0.49%	38
2026 Q1	$2.77M	Buy	48,854 +666	+1%	+$38.7K	0.62%	39
2025 Q4	$2.76M	Sell	48,188 -6,736	-12%	-$385K	0.63%	41
2025 Q3	$3.14M	Buy	54,924 +1,471	+3%	+$83.5K	0.75%	34
2025 Q2	$3.04M	Sell	53,453 -22,031	-29%	-$1.22M	0.8%	35
2025 Q1	$4.31M	Buy	75,484 +13,855	+22%	+$807K	1.29%	21
2024 Q4	$3.55M	Buy	61,629 +15,606	+34%	+$927K	1.23%	24
2024 Q3	$2.74M	Buy	+46,023	New	+$2.65M	0.9%	31

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

Weil Company's JEPI Position: Q2 2026 in Review

Weil Company increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.47% in Q2 2026, buying an estimated $13K and bringing the position to 49,085 shares worth $2.77M. The position accounts for 0.49% of the portfolio, ranked #38.

Weil Company first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.31M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Weil Company held 49,085 shares of JPMorgan Equity Premium Income ETF worth $2.77M as of Q2 2026.
Weil Company bought 231 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $13K.
JPMorgan Equity Premium Income ETF made up 0.49% of Weil Company's portfolio in Q2 2026, its #38 holding.
Weil Company first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
Weil Company's JPMorgan Equity Premium Income ETF position peaked at $4.31M in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.