ADG Wealth Management Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

ADG Wealth Management Group’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	$10.8M	Buy	191,834 +5,296	+3%	+$299K	6.88%	4
2026 Q1	$10.6M	Buy	186,538 +13,526	+8%	+$787K	7.31%	4
2025 Q4	$9.9M	Buy	173,012 +5,099	+3%	+$291K	7.5%	4
2025 Q3	$9.59M	Buy	167,913 +1,591	+1%	+$90.4K	7.62%	4
2025 Q2	$9.46M	Sell	166,322 -8,672	-5%	-$480K	8.05%	4
2025 Q1	$10M	Buy	174,994 +11,955	+7%	+$697K	9.43%	3
2024 Q4	$9.38M	Buy	+163,039	New	+$9.68M	8.33%	4

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

ADG Wealth Management Group's JEPI Position: Q2 2026 in Review

ADG Wealth Management Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.8% in Q2 2026, buying an estimated $299K and bringing the position to 191,834 shares worth $10.8M. The position accounts for 6.88% of the portfolio, ranked #4.

ADG Wealth Management Group first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

ADG Wealth Management Group held 191,834 shares of JPMorgan Equity Premium Income ETF worth $10.8M as of Q2 2026.
ADG Wealth Management Group bought 5,296 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $299K.
JPMorgan Equity Premium Income ETF made up 6.88% of ADG Wealth Management Group's portfolio in Q2 2026, its #4 holding.
ADG Wealth Management Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.