WFA of San Diego’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

WFA of San Diego’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	$382K	Sell	6,743 -327	-5%	-$19K	0.31%	58
2025 Q4	$405K	Sell	7,070 -183	-3%	-$10.4K	0.3%	61
2025 Q3	$414K	Sell	7,253 -917	-11%	-$52.1K	0.28%	64
2025 Q2	$464K	Buy	+8,170	New	+$453K	0.34%	56
2024 Q3	$530K	Sell	8,904 -636	-7%	-$36.6K	0.45%	46
2024 Q2	$541K	Buy	+9,540	New	+$540K	0.48%	43
2023 Q3	$969K	Sell	18,090 -1,767	-9%	-$97.4K	1%	25
2023 Q2	$1.1M	Sell	19,857 -5,767	-23%	-$315K	1.08%	22
2023 Q1	$1.4M	Sell	25,624 -1,089	-4%	-$59.1K	1.46%	19
2022 Q4	$1.46M	Sell	26,713 -492	-2%	-$26.7K	1.11%	22
2022 Q3	$1.39M	Buy	27,205 +6,200	+30%	+$345K	1.26%	22
2022 Q2	$1.17M	Buy	21,005 +1,428	+7%	+$82.6K	1%	25
2022 Q1	$1.2M	Sell	19,577 -799	-4%	-$48.4K	0.92%	30
2021 Q4	$1.29M	Buy	+20,376	New	+$1.26M	0.75%	33

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 $374B AUM 17.66% 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 $377B AUM 19.32% 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

WFA of San Diego's JEPI Position: Q1 2026 in Review

WFA of San Diego reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.6% in Q1 2026, selling an estimated $19K and leaving 6,743 shares worth $382K. The position accounts for 0.31% of the portfolio, ranked #58.

WFA of San Diego first reported a position in JEPI in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.46M in Q4 2022. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

WFA of San Diego held 6,743 shares of JPMorgan Equity Premium Income ETF worth $382K as of Q1 2026.
WFA of San Diego sold 327 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $19K.
JPMorgan Equity Premium Income ETF made up 0.31% of WFA of San Diego's portfolio in Q1 2026, its #58 holding.
WFA of San Diego first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 14 quarters since.
WFA of San Diego's JPMorgan Equity Premium Income ETF position peaked at $1.46M in Q4 2022.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.