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Wellington-Altus USA’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wellington-Altus USA’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 		$1.41M Sell
24,907
-10,612
-30% -$599K 1.01% 20
2026
Q1 		$2.01M Buy
35,519
+18,024
+103% +$1.05M 1.18% 11
2025
Q4 		$1M Buy
+17,495
New +$999K 0.74% 30

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

Wellington-Altus USA's JEPI Position: Q2 2026 in Review

Wellington-Altus USA reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 30% in Q2 2026, selling an estimated $599K and leaving 24,907 shares worth $1.41M. The position accounts for 1.01% of the portfolio, ranked #20.

Wellington-Altus USA first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q1 2026. 1,415 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Wellington-Altus USA held 24,907 shares of JPMorgan Equity Premium Income ETF worth $1.41M as of Q2 2026.
  • Wellington-Altus USA sold 10,612 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $599K.
  • JPMorgan Equity Premium Income ETF made up 1.01% of Wellington-Altus USA's portfolio in Q2 2026, its #20 holding.
  • Wellington-Altus USA first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's JPMorgan Equity Premium Income ETF position peaked at $2.01M in Q1 2026.
  • 1,415 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.