AF
JEPI icon

Advisornet Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Advisornet Financial’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 		$16.5M Sell
292,360
-29,633
-9% -$1.67M 0.75% 38
2026
Q1 		$18.3M Buy
321,993
+36,930
+13% +$2.15M 0.94% 30
2025
Q4 		$16.3M Buy
285,063
+19,180
+7% +$1.1M 0.87% 33
2025
Q3 		$15.2M Buy
265,883
+19,391
+8% +$1.1M 0.86% 32
2025
Q2 		$14M Buy
246,492
+93,312
+61% +$5.17M 0.9% 28
2025
Q1 		$8.75M Buy
153,180
+39,086
+34% +$2.28M 0.65% 34
2024
Q4 		$6.56M Buy
114,094
+28,478
+33% +$1.69M 0.55% 40
2024
Q3 		$5.1M Buy
85,616
+33,102
+63% +$1.9M 0.38% 60
2024
Q2 		$2.98M Buy
52,514
+12,788
+32% +$723K 0.27% 90
2024
Q1 		$2.3M Buy
39,726
+4,102
+12% +$231K 0.22% 109
2023
Q4 		$1.96M Buy
35,624
+830
+2% +$44.8K 0.18% 129
2023
Q3 		$1.86M Buy
34,794
+5,700
+20% +$314K 0.17% 129
2023
Q2 		$1.61M Buy
29,094
+5,636
+24% +$308K 0.14% 156
2023
Q1 		$1.28M Buy
23,458
+5,348
+30% +$290K 0.12% 183
2022
Q4 		$987K Buy
18,110
+4,984
+38% +$271K 0.1% 204
2022
Q3 		$672K Buy
13,126
+6,101
+87% +$340K 0.07% 272
2022
Q2 		$390K Buy
7,025
+3,596
+105% +$208K 0.04% 363
2022
Q1 		$211K Buy
3,429
+1,479
+76% +$89.6K 0.01% 549
2021
Q4 		$123K Buy
1,950
+950
+95% +$58.5K 0.01% 725
2021
Q3 		$60K Sell
1,000
-607
-38% -$37.3K ﹤0.01% 944
2021
Q2 		$97K Buy
1,607
+607
+61% +$36.1K 0.01% 795
2021
Q1 		$58K Hold
1,000
– – ﹤0.01% 897
2020
Q4 		$56K Sell
1,000
-200
-17% -$10.9K ﹤0.01% 842
2020
Q3 		$64K Buy
+1,200
New +$63.5K 0.01% 794

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

Advisornet Financial's JEPI Position: Q2 2026 in Review

Advisornet Financial reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.2% in Q2 2026, selling an estimated $1.67M and leaving 292,360 shares worth $16.5M. The position accounts for 0.75% of the portfolio, ranked #38.

Advisornet Financial first reported a position in JEPI in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.3M in Q1 2026. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Advisornet Financial held 292,360 shares of JPMorgan Equity Premium Income ETF worth $16.5M as of Q2 2026.
  • Advisornet Financial sold 29,633 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.67M.
  • JPMorgan Equity Premium Income ETF made up 0.75% of Advisornet Financial's portfolio in Q2 2026, its #38 holding.
  • Advisornet Financial first reported a position in JPMorgan Equity Premium Income ETF in Q3 2020 and has held it in 24 quarters since.
  • Advisornet Financial's JPMorgan Equity Premium Income ETF position peaked at $18.3M in Q1 2026.
  • 1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.