WNY Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

WNY Asset 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	$3.53M	Sell	62,509 -45,782	-42%	-$2.59M	0.32%	48
2026 Q1	$6.14M	Buy	+108,291	New	+$6.3M	0.63%	29
2025 Q3	$19.5M	Sell	341,189 -212,890	-38%	-$12.1M	1.88%	14
2025 Q2	$31.5M	Buy	554,079 +218,251	+65%	+$12.1M	3.47%	7
2025 Q1	$19.2M	Buy	335,828 +119,622	+55%	+$6.97M	2.28%	10
2024 Q4	$12.4M	Sell	216,206 -79,174	-27%	-$4.7M	1.54%	17
2024 Q3	$17.6M	Buy	295,380 +43,352	+17%	+$2.49M	2.05%	11
2024 Q2	$14.3M	Buy	252,028 +5,586	+2%	+$316K	1.89%	12
2024 Q1	$14.3M	Buy	246,442 +22,063	+10%	+$1.24M	2.18%	9
2023 Q4	$12.3M	Buy	224,379 +59,752	+36%	+$3.22M	2.09%	10
2023 Q3	$8.82M	Buy	164,627 +101,532	+161%	+$5.59M	1.72%	11
2023 Q2	$3.49M	Buy	63,095 +26,819	+74%	+$1.46M	0.74%	25
2023 Q1	$1.98M	Buy	36,276 +22,639	+166%	+$1.23M	0.47%	45
2022 Q4	$743K	Buy	+13,637	New	+$741K	0.2%	81

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

WNY Asset Management's JEPI Position: Q2 2026 in Review

WNY Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 42% in Q2 2026, selling an estimated $2.59M and leaving 62,509 shares worth $3.53M. The position accounts for 0.32% of the portfolio, ranked #48.

WNY Asset Management first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $31.5M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

WNY Asset Management held 62,509 shares of JPMorgan Equity Premium Income ETF worth $3.53M as of Q2 2026.
WNY Asset Management sold 45,782 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.59M.
JPMorgan Equity Premium Income ETF made up 0.32% of WNY Asset Management's portfolio in Q2 2026, its #48 holding.
WNY Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
WNY Asset Management's JPMorgan Equity Premium Income ETF position peaked at $31.5M in Q2 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.