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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Worth Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q2 2026, buying an estimated $243K and bringing the position to 40,251 shares worth $2.27M. The position accounts for 0.73% of the portfolio, ranked #25.

Worth Asset Management first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Worth Asset Management held 40,251 shares of JPMorgan Equity Premium Income ETF worth $2.27M as of Q2 2026.
  • Worth Asset Management bought 4,305 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $243K.
  • JPMorgan Equity Premium Income ETF made up 0.73% of Worth Asset Management's portfolio in Q2 2026, its #25 holding.
  • Worth Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.