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

Westwood Holdings 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 Q1	$12.5M	Sell	221,120 -18,838	-8%	-$1.1M	0.09%	229
2025 Q4	$13.7M	Sell	239,958 -1,317	-0.5%	-$75.2K	0.11%	216
2025 Q3	$13.8M	Sell	241,275 -617	-0.3%	-$35K	0.1%	215
2025 Q2	$13.8M	Buy	+241,892	New	+$13.4M	0.1%	211

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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westwood Holdings Group's JEPI Position: Q1 2026 in Review

Westwood Holdings Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.9% in Q1 2026, selling an estimated $1.1M and leaving 221,120 shares worth $12.5M. The position accounts for 0.09% of the portfolio, ranked #229.

Westwood Holdings Group first reported a position in JEPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.8M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Westwood Holdings Group held 221,120 shares of JPMorgan Equity Premium Income ETF worth $12.5M as of Q1 2026.
Westwood Holdings Group sold 18,838 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.1M.
JPMorgan Equity Premium Income ETF made up 0.09% of Westwood Holdings Group's portfolio in Q1 2026, its #229 holding.
Westwood Holdings Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
Westwood Holdings Group's JPMorgan Equity Premium Income ETF position peaked at $13.8M in Q3 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.