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Weinberger Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Weinberger Asset 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 		$4.37M Buy
76,226
+6,703
+10% +$379K 1.4% 19
2026
Q1 		$3.94M Sell
69,523
-121
-0.2% -$7.04K 1.48% 19
2025
Q4 		$3.99M Sell
69,644
-3,310
-5% -$189K 1.44% 21
2025
Q3 		$4.17M Buy
72,954
+2,427
+3% +$138K 1.51% 18
2025
Q2 		$4.01M Buy
70,527
+1,999
+3% +$111K 1.55% 19
2025
Q1 		$3.92M Buy
68,528
+191
+0.3% +$11.1K 1.68% 15
2024
Q4 		$3.93M Buy
68,337
+3,722
+6% +$221K 1.64% 17
2024
Q3 		$3.85M Buy
64,615
+4,132
+7% +$238K 1.64% 17
2024
Q2 		$3.43M Buy
60,483
+2,365
+4% +$134K 1.62% 18
2024
Q1 		$3.36M Sell
58,118
-713
-1% -$40.2K 1.62% 17
2023
Q4 		$3.23M Sell
58,831
-786
-1% -$42.4K 1.66% 17
2023
Q3 		$3.19M Buy
59,617
+1,272
+2% +$70.1K 1.82% 16
2023
Q2 		$3.23M Buy
58,345
+520
+0.9% +$28.4K 1.78% 16
2023
Q1 		$3.16M Buy
57,825
+1,252
+2% +$67.9K 1.84% 14
2022
Q4 		$3.08M Buy
56,573
+4,974
+10% +$270K 1.9% 15
2022
Q3 		$2.64M Buy
51,599
+8,738
+20% +$486K 1.83% 18
2022
Q2 		$2.38M Buy
42,861
+13,768
+47% +$797K 1.57% 19
2022
Q1 		$1.79M Buy
29,093
+9,477
+48% +$574K 1.53% 18
2021
Q4 		$1.24M Buy
+19,616
New +$1.21M 1.01% 21

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weinberger Asset Management's JEPI Position: Q2 2026 in Review

Weinberger Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.6% in Q2 2026, buying an estimated $379K and bringing the position to 76,226 shares worth $4.37M. The position accounts for 1.4% of the portfolio, ranked #19.

Weinberger Asset Management first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Weinberger Asset Management held 76,226 shares of JPMorgan Equity Premium Income ETF worth $4.37M as of Q2 2026.
  • Weinberger Asset Management bought 6,703 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $379K.
  • JPMorgan Equity Premium Income ETF made up 1.4% of Weinberger Asset Management's portfolio in Q2 2026, its #19 holding.
  • Weinberger Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.