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

Advisors 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 Q1	$15.7M	Sell	277,374 -17,196	-6%	-$1M	2.87%	5
2025 Q4	$16.9M	Sell	294,570 -5,474	-2%	-$313K	3.07%	4
2025 Q3	$17.1M	Buy	300,044 +3,299	+1%	+$187K	3.01%	3
2025 Q2	$16.9M	Buy	296,745 +30,473	+11%	+$1.69M	3.18%	3
2025 Q1	$15.2M	Buy	266,272 +242,699	+1,030%	+$14.1M	3.31%	3
2024 Q4	$1.36M	Buy	23,573 +13,903	+144%	+$826K	0.32%	74
2024 Q3	$575K	Buy	9,670 +1,773	+22%	+$102K	0.14%	97
2024 Q2	$448K	Buy	+7,897	New	+$447K	0.11%	105

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

Advisors Management Group's JEPI Position: Q1 2026 in Review

Advisors Management Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.8% in Q1 2026, selling an estimated $1M and leaving 277,374 shares worth $15.7M. The position accounts for 2.87% of the portfolio, ranked #5.

Advisors Management Group first reported a position in JEPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $17.1M in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Advisors Management Group held 277,374 shares of JPMorgan Equity Premium Income ETF worth $15.7M as of Q1 2026.
Advisors Management Group sold 17,196 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1M.
JPMorgan Equity Premium Income ETF made up 2.87% of Advisors Management Group's portfolio in Q1 2026, its #5 holding.
Advisors Management Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
Advisors Management Group's JPMorgan Equity Premium Income ETF position peaked at $17.1M in Q3 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.