Whalen Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Whalen Wealth 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 Q3	$2.22M	Sell	39,414 -49,358	-56%	-$2.82M	0.95%	28
2026 Q2	$5.01M	Buy	88,772 +463	+0.5%	+$26.1K	2.26%	7
2026 Q1	$5.01M	Buy	88,309 +23,257	+36%	+$1.35M	2.68%	6
2025 Q4	$3.72M	Buy	+65,052	New	+$3.71M	2%	10
2025 Q3	–	Sell	-42,577	Closed	-$2.42M	–	224
2025 Q2	$2.42M	Buy	42,577 +6,993	+20%	+$387K	1.52%	9
2025 Q1	$2.03M	Sell	35,584 -32,945	-48%	-$1.92M	1.36%	22
2024 Q4	$3.94M	Sell	68,529 -420	-0.6%	-$24.9K	2.73%	6
2024 Q3	$4.1M	Buy	68,949 +32,239	+88%	+$1.85M	2.9%	5
2024 Q2	$2.08M	Buy	+36,710	New	+$2.08M	1.65%	15

Other funds holding JEPI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

IFS

Integrated Financial Solutions Reston, Virginia $195M AUM 46.13% 1-Year Est. Return

Whalen Wealth Management's JEPI Position: Q3 2026 in Review

Whalen Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 56% in Q3 2026, selling an estimated $2.82M and leaving 39,414 shares worth $2.22M. The position accounts for 0.95% of the portfolio, ranked #28.

Whalen Wealth Management first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.01M in Q2 2026. 66 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Whalen Wealth Management held 39,414 shares of JPMorgan Equity Premium Income ETF worth $2.22M as of Q3 2026.
Whalen Wealth Management sold 49,358 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $2.82M.
JPMorgan Equity Premium Income ETF made up 0.95% of Whalen Wealth Management's portfolio in Q3 2026, its #28 holding.
Whalen Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Whalen Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $5.01M in Q2 2026.
66 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.