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 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 $1.66T 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 $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argent Advisors's JEPI Position: Q1 2026 in Review

Argent Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 46% in Q1 2026, buying an estimated $170K and bringing the position to 9,272 shares worth $526K. The position accounts for 0.14% of the portfolio, ranked #118.

Argent Advisors first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $577K in Q4 2024. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Argent Advisors held 9,272 shares of JPMorgan Equity Premium Income ETF worth $526K as of Q1 2026.
Argent Advisors bought 2,918 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $170K.
JPMorgan Equity Premium Income ETF made up 0.14% of Argent Advisors's portfolio in Q1 2026, its #118 holding.
Argent Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Argent Advisors's JPMorgan Equity Premium Income ETF position peaked at $577K in Q4 2024.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.