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

Allworth 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	$76.4M	Buy	1,352,162 +58,356	+5%	+$3.3M	0.32%	48
2026 Q1	$73.3M	Buy	1,293,806 +67,057	+5%	+$3.9M	0.3%	47
2025 Q4	$70.2M	Buy	1,226,749 +58,105	+5%	+$3.32M	0.29%	49
2025 Q3	$66.7M	Buy	1,168,644 +24,716	+2%	+$1.4M	0.29%	45
2025 Q2	$65M	Buy	1,143,928 +15,696	+1%	+$870K	0.31%	41
2025 Q1	$61.8M	Sell	1,128,232 -37,270	-3%	-$2.17M	0.35%	36
2024 Q4	$68.6M	Buy	1,165,502 +18,409	+2%	+$1.09M	0.38%	35
2024 Q3	$68.3M	Buy	1,147,093 +80,171	+8%	+$4.61M	0.42%	27
2024 Q2	$60.6M	Buy	1,066,922 +28,863	+3%	+$1.63M	0.39%	30
2024 Q1	$60.1M	Buy	1,038,059 +137,500	+15%	+$7.75M	0.42%	28
2023 Q4	$49.5M	Buy	900,559 +171,542	+24%	+$9.25M	0.38%	33
2023 Q3	$39M	Buy	729,017 +28,638	+4%	+$1.58M	0.33%	35
2023 Q2	$38.8M	Buy	700,379 +61,585	+10%	+$3.36M	0.33%	36
2023 Q1	$34.9M	Buy	638,794 +52,823	+9%	+$2.87M	0.35%	44
2022 Q4	$31.9M	Buy	585,971 +33,654	+6%	+$1.83M	0.35%	42
2022 Q3	$28.3M	Buy	552,317 +551,889	+128,946%	+$30.7M	0.36%	44
2022 Q2	$24K	Buy	+428	New	+$24.8K	﹤0.01%	1167

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

Allworth Financial's JEPI Position: Q2 2026 in Review

Allworth Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.5% in Q2 2026, buying an estimated $3.3M and bringing the position to 1,352,162 shares worth $76.4M. The position accounts for 0.32% of the portfolio, ranked #48.

Allworth Financial first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Allworth Financial held 1,352,162 shares of JPMorgan Equity Premium Income ETF worth $76.4M as of Q2 2026.
Allworth Financial bought 58,356 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.3M.
JPMorgan Equity Premium Income ETF made up 0.32% of Allworth Financial's portfolio in Q2 2026, its #48 holding.
Allworth Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.