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

Arkadios Wealth 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 		$9.79M Sell
173,404
-432,948
-71% -$24.5M 0.15% 155
2026
Q1 		$34.4M Buy
606,352
+482,640
+390% +$28.1M 0.56% 31
2025
Q4 		$7.08M Buy
123,712
+16,751
+16% +$956K 0.14% 163
2025
Q3 		$6.11M Buy
106,961
+27,251
+34% +$1.55M 0.15% 161
2025
Q2 		$4.53M Buy
79,710
+38,134
+92% +$2.11M 0.13% 175
2025
Q1 		$2.38M Buy
41,576
+12,191
+41% +$710K 0.09% 250
2024
Q4 		$1.69M Sell
29,385
-307
-1% -$18.2K 0.09% 213
2024
Q3 		$1.77M Buy
29,692
+3,680
+14% +$212K 0.1% 208
2024
Q2 		$1.47M Sell
26,012
-1,536
-6% -$86.9K 0.1% 210
2024
Q1 		$1.59M Buy
27,548
+528
+2% +$29.7K 0.12% 172
2023
Q4 		$1.49M Buy
27,020
+3,964
+17% +$214K 0.13% 167
2023
Q3 		$1.23M Buy
23,056
+5,034
+28% +$277K 0.12% 180
2023
Q2 		$997K Buy
18,022
+7,274
+68% +$397K 0.12% 187
2023
Q1 		$587K Buy
10,748
+4,489
+72% +$244K 0.07% 278
2022
Q4 		$341K Buy
+6,259
New +$340K 0.05% 370
2021
Q3 		– Sell
-305
Closed -$18K – 1955
2021
Q2 		$18K Buy
305
+5
+2% +$297 ﹤0.01% 1329
2021
Q1 		$17K Buy
+300
New +$16.8K ﹤0.01% 1022

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arkadios Wealth Advisors's JEPI Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 71% in Q2 2026, selling an estimated $24.5M and leaving 173,404 shares worth $9.79M. The position accounts for 0.15% of the portfolio, ranked #155.

Arkadios Wealth Advisors first reported a position in JEPI in Q1 2021 and has held it in 17 quarters since. The position peaked at $34.4M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Arkadios Wealth Advisors held 173,404 shares of JPMorgan Equity Premium Income ETF worth $9.79M as of Q2 2026.
  • Arkadios Wealth Advisors sold 432,948 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $24.5M.
  • JPMorgan Equity Premium Income ETF made up 0.15% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #155 holding.
  • Arkadios Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 17 quarters since.
  • Arkadios Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $34.4M in Q1 2026.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.