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Abel Hall LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Abel Hall LLC’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 		$395K Hold
7,000
– – 0.07% 332
2026
Q1 		$397K Buy
7,000
+3,000
+75% +$175K 0.08% 280
2025
Q4 		$229K Buy
+4,000
New +$228K 0.05% 473

Other funds holding JEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Abel Hall LLC's JEPI Position: Q2 2026 in Review

Abel Hall LLC held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 7,000 shares worth $395K. The position accounts for 0.07% of the portfolio, ranked #332.

Abel Hall LLC first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $397K in Q1 2026. 650 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Abel Hall LLC held 7,000 shares of JPMorgan Equity Premium Income ETF worth $395K as of Q2 2026.
  • Abel Hall LLC left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Equity Premium Income ETF made up 0.07% of Abel Hall LLC's portfolio in Q2 2026, its #332 holding.
  • Abel Hall LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Abel Hall LLC's JPMorgan Equity Premium Income ETF position peaked at $397K in Q1 2026.
  • 650 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.