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

Argent Advisors’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	$524K	Hold	9,272	–	–	0.13%	130
2026 Q1	$526K	Buy	9,272 +2,918	+46%	+$170K	0.14%	118
2025 Q4	$364K	Hold	6,354	–	–	0.1%	129
2025 Q3	$363K	Hold	6,354	–	–	0.11%	121
2025 Q2	$361K	Sell	6,354 -3,673	-37%	-$203K	0.11%	124
2025 Q1	$573K	Hold	10,027	–	–	0.19%	99
2024 Q4	$577K	Buy	10,027 +373	+4%	+$22.1K	0.21%	91
2024 Q3	$575K	Buy	9,654 +3,300	+52%	+$190K	0.21%	98
2024 Q2	$360K	Buy	6,354 +88	+1%	+$4.98K	0.14%	106
2024 Q1	$363K	Sell	6,266 -400	-6%	-$22.5K	0.14%	106
2023 Q4	$366K	Hold	6,666	–	–	0.16%	105
2023 Q3	$357K	Buy	6,666 +3,100	+87%	+$171K	0.16%	100
2023 Q2	$269K	Sell	3,566 -1,300	-27%	-$71K	0.12%	111
2023 Q1	$266K	Buy	4,866 +766	+19%	+$41.6K	0.13%	110
2022 Q4	$223K	Buy	+4,100	New	+$223K	0.12%	124

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

Argent Advisors's JEPI Position: Q2 2026 in Review

Argent Advisors held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 9,272 shares worth $524K. The position accounts for 0.13% of the portfolio, ranked #130.

Argent Advisors first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $577K in Q4 2024. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Argent Advisors held 9,272 shares of JPMorgan Equity Premium Income ETF worth $524K as of Q2 2026.
Argent Advisors left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.13% of Argent Advisors's portfolio in Q2 2026, its #130 holding.
Argent Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Argent Advisors's JPMorgan Equity Premium Income ETF position peaked at $577K in Q4 2024.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.