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Wellington Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wellington Group’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 		– Sell
-1,980
Closed -$112K – 262
2026
Q1 		$112K Hold
1,980
– – 0.03% 182
2025
Q4 		$113K Buy
+1,980
New +$113K 0.04% 169

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 22.9% 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 Group's JEPI Position: Q2 2026 in Review

Wellington Group sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 1,980 shares — an estimated $112K sold.

Wellington Group first reported a position in JEPI in Q4 2025 and held it in 2 quarters. The position peaked at $113K in Q4 2025. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Wellington Group reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Wellington Group sold 1,980 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $112K.
  • Wellington Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and held it in 2 quarters.
  • Wellington Group's JPMorgan Equity Premium Income ETF position peaked at $113K in Q4 2025.
  • 1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.