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

Worth 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
Q3 		$2.66M Buy
47,293
+7,042
+17% +$402K 0.77% 24
2026
Q2 		$2.27M Buy
40,251
+4,305
+12% +$243K 0.73% 25
2026
Q1 		$2.04M Buy
35,946
+774
+2% +$45K 0.76% 33
2025
Q4 		$2.01M Sell
35,172
-1,799
-5% -$103K 0.85% 27
2025
Q3 		$2.11M Buy
36,971
+3,440
+10% +$195K 0.95% 22
2025
Q2 		$1.91M Buy
33,531
+107
+0.3% +$5.93K 0.94% 23
2025
Q1 		$1.91M Hold
33,424
– – 1.04% 23
2024
Q4 		$1.92M Sell
33,424
-3,374
-9% -$200K 1.03% 26
2024
Q3 		$2.19M Sell
36,798
-1,160
-3% -$66.7K 1.19% 19
2024
Q2 		$2.15M Buy
37,958
+6,789
+22% +$384K 1.28% 18
2024
Q1 		$1.8M Buy
31,169
+10,904
+54% +$614K 1.11% 23
2023
Q4 		$1.11M Buy
20,265
+1,000
+5% +$53.9K 0.8% 38
2023
Q3 		$1.03M Buy
19,265
+5,600
+41% +$309K 0.83% 38
2023
Q2 		$756K Sell
13,665
-2,882
-17% -$157K 0.58% 34
2023
Q1 		$903K Buy
16,547
+13,305
+410% +$722K 0.69% 28
2022
Q4 		$177K Buy
3,242
+515
+19% +$28K 0.12% 81
2022
Q3 		$140K Sell
2,727
-25
-0.9% -$1.39K 0.1% 73
2022
Q2 		$152K Sell
2,752
-715
-21% -$41.4K 0.1% 93
2022
Q1 		$195K Buy
+3,467
New +$210K 0.13% 75

Other funds holding JEPI

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

Worth Asset Management's JEPI Position: Q3 2026 in Review

Worth Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q3 2026, buying an estimated $402K and bringing the position to 47,293 shares worth $2.66M. The position accounts for 0.77% of the portfolio, ranked #24.

Worth Asset Management first reported a position in JEPI in Q1 2022 and has held it in 19 quarters since. 62 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Worth Asset Management held 47,293 shares of JPMorgan Equity Premium Income ETF worth $2.66M as of Q3 2026.
  • Worth Asset Management bought 7,042 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $402K.
  • JPMorgan Equity Premium Income ETF made up 0.77% of Worth Asset Management's portfolio in Q3 2026, its #24 holding.
  • Worth Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 19 quarters since.
  • 62 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.