Wick Capital Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Wick Capital Partners’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	$5.58M	Buy	98,474 +12,773	+15%	+$743K	1.02%	16
2025 Q4	$4.91M	Sell	85,701 -55,271	-39%	-$3.16M	0.88%	21
2025 Q3	$8.05M	Buy	140,972 +139,649	+10,555%	+$7.93M	1.92%	10
2025 Q2	$8.2M	Sell	1,323 -219,313	-99%	-$12.1M	2.13%	10
2025 Q1	$12.6M	Sell	220,636 -13,683	-6%	-$797K	3.77%	6
2024 Q4	$13.5M	Buy	234,319 +32,007	+16%	+$1.9M	3.98%	6
2024 Q3	$12M	Buy	202,312 +1,491	+0.7%	+$85.8K	3.89%	6
2024 Q2	$11.4M	Buy	200,821 +10,342	+5%	+$585K	3.95%	6
2024 Q1	$11M	Buy	190,479 +46,799	+33%	+$2.64M	10.7%	3
2023 Q4	$7.9M	Buy	143,680 +17,703	+14%	+$955K	3.3%	6
2023 Q3	$6.75M	Sell	125,977 -3,996	-3%	-$220K	3.78%	7
2023 Q2	$7.19M	Buy	129,973 +9,822	+8%	+$536K	4.26%	7
2023 Q1	$6.56M	Sell	120,151 -110,526	-48%	-$6M	3.76%	7
2022 Q4	$12.6M	Buy	230,677 +38,846	+20%	+$2.11M	7.06%	4
2022 Q3	$9.83M	Buy	191,831 +113,534	+145%	+$6.32M	6.35%	6
2022 Q2	$4.34M	Buy	+78,297	New	+$4.53M	3.03%	8

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Wick Capital Partners's JEPI Position: Q1 2026 in Review

Wick Capital Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q1 2026, buying an estimated $743K and bringing the position to 98,474 shares worth $5.58M. The position accounts for 1.02% of the portfolio, ranked #16.

Wick Capital Partners first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. The position peaked at $13.5M in Q4 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Wick Capital Partners held 98,474 shares of JPMorgan Equity Premium Income ETF worth $5.58M as of Q1 2026.
Wick Capital Partners bought 12,773 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $743K.
JPMorgan Equity Premium Income ETF made up 1.02% of Wick Capital Partners's portfolio in Q1 2026, its #16 holding.
Wick Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
Wick Capital Partners's JPMorgan Equity Premium Income ETF position peaked at $13.5M in Q4 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.