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Annex Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Annex Advisory Services’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 		– Sell
-3,928
Closed -$223K – 380
2026
Q1 		$223K Sell
3,928
-847
-18% -$49.3K ﹤0.01% 346
2025
Q4 		$273K Sell
4,775
-5,441
-53% -$311K 0.01% 299
2025
Q3 		$583K Sell
10,216
-3,485
-25% -$198K 0.01% 204
2025
Q2 		$779K Buy
13,701
+1
+0% +$55 0.02% 182
2025
Q1 		$783K Sell
13,700
-2,168
-14% -$126K 0.02% 184
2024
Q4 		$913K Buy
15,868
+2,199
+16% +$131K 0.03% 168
2024
Q3 		$813K Sell
13,669
-25
-0.2% -$1.44K 0.03% 161
2024
Q2 		$776K Buy
13,694
+25
+0.2% +$1.41K 0.03% 149
2024
Q1 		$791K Hold
13,669
– – 0.03% 143
2023
Q4 		$752K Buy
13,669
+9,368
+218% +$505K 0.03% 144
2023
Q3 		$230K Buy
+4,301
New +$237K 0.01% 227

Other funds holding JEPI

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Annex Advisory Services's JEPI Position: Q2 2026 in Review

Annex Advisory Services sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 3,928 shares — an estimated $223K sold.

Annex Advisory Services first reported a position in JEPI in Q3 2023 and held it in 11 quarters. The position peaked at $913K in Q4 2024. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Annex Advisory Services reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 3,928 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $223K.
  • Annex Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and held it in 11 quarters.
  • Annex Advisory Services's JPMorgan Equity Premium Income ETF position peaked at $913K in Q4 2024.
  • 256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.