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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Whalen Wealth Management's JEPI Position: Q2 2026 in Review

Whalen Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.52% in Q2 2026, buying an estimated $26.1K and bringing the position to 88,772 shares worth $5.01M. The position accounts for 2.26% of the portfolio, ranked #7.

Whalen Wealth Management first reported a position in JEPI in Q2 2024 and has held it in 8 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Whalen Wealth Management held 88,772 shares of JPMorgan Equity Premium Income ETF worth $5.01M as of Q2 2026.
Whalen Wealth Management bought 463 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $26.1K.
JPMorgan Equity Premium Income ETF made up 2.26% of Whalen Wealth Management's portfolio in Q2 2026, its #7 holding.
Whalen Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Whalen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.