Advisor Resource Council’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Advisor Resource Council’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 Q1	$247K	Sell	4,366 -1,701	-28%	-$99K	0.08%	196
2025 Q4	$354K	Buy	+6,067	New	+$346K	0.13%	168
2025 Q3	–	Sell	-13,771	Closed	-$783K	–	110
2025 Q2	$783K	Sell	13,771 -1,051	-7%	-$58.2K	0.31%	57
2025 Q1	$60.8K	Buy	+14,822	New	+$864K	﹤0.01%	573
2024 Q4	–	Sell	-18,316	Closed	-$1.09M	–	175
2024 Q3	$1.09M	Buy	18,316 +8,007	+78%	+$461K	0.49%	48
2024 Q2	$584	Sell	10,309 -1,951	-16%	-$110K	﹤0.01%	50
2024 Q1	$674K	Buy	+12,260	New	+$691K	0.28%	86
2023 Q4	–	Sell	-9,860	Closed	-$528K	–	509
2023 Q3	$528K	Buy	9,860 +74	+0.8%	+$4.08K	0.27%	63
2023 Q2	$541K	Sell	9,786 -2,995	-23%	-$164K	0.24%	68
2023 Q1	$698K	Buy	+12,781	New	+$694K	0.18%	146

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Resource Council's JEPI Position: Q1 2026 in Review

Advisor Resource Council reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 28% in Q1 2026, selling an estimated $99K and leaving 4,366 shares worth $247K. The position accounts for 0.08% of the portfolio, ranked #196.

Advisor Resource Council first reported a position in JEPI in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.09M in Q3 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Advisor Resource Council held 4,366 shares of JPMorgan Equity Premium Income ETF worth $247K as of Q1 2026.
Advisor Resource Council sold 1,701 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $99K.
JPMorgan Equity Premium Income ETF made up 0.08% of Advisor Resource Council's portfolio in Q1 2026, its #196 holding.
Advisor Resource Council first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 10 quarters since.
Advisor Resource Council's JPMorgan Equity Premium Income ETF position peaked at $1.09M in Q3 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Advisor Resource Council's 13F filing for Q1 2026, filed 7 May 2026.