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 Q2	$4.81M	Sell	85,182 -13,292	-13%	-$751K	0.73%	22
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 $1.89T 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

Wick Capital Partners's JEPI Position: Q2 2026 in Review

Wick Capital Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q2 2026, selling an estimated $751K and leaving 85,182 shares worth $4.81M. The position accounts for 0.73% of the portfolio, ranked #22.

Wick Capital Partners first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $13.5M in Q4 2024. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Wick Capital Partners held 85,182 shares of JPMorgan Equity Premium Income ETF worth $4.81M as of Q2 2026.
Wick Capital Partners sold 13,292 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $751K.
JPMorgan Equity Premium Income ETF made up 0.73% of Wick Capital Partners's portfolio in Q2 2026, its #22 holding.
Wick Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
Wick Capital Partners's JPMorgan Equity Premium Income ETF position peaked at $13.5M in Q4 2024.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.