Arrow Financial
JEPI icon

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

Arrow 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
Q3 		$19.5M Buy
346,877
+39,483
+13% +$2.25M 1.78% 12
2026
Q2 		$17.4M Buy
307,394
+51,336
+20% +$2.9M 1.56% 15
2026
Q1 		$14.5M Buy
256,058
+60,772
+31% +$3.54M 1.46% 21
2025
Q4 		$11.2M Buy
+195,286
New +$11.2M 1.11% 24

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Arrow Financial's JEPI Position: Q3 2026 in Review

Arrow Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q3 2026, buying an estimated $2.25M and bringing the position to 346,877 shares worth $19.5M. The position accounts for 1.78% of the portfolio, ranked #12.

Arrow Financial first reported a position in JEPI in Q4 2025 and has held it in 4 quarters since. 675 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Arrow Financial held 346,877 shares of JPMorgan Equity Premium Income ETF worth $19.5M as of Q3 2026.
  • Arrow Financial bought 39,483 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $2.25M.
  • JPMorgan Equity Premium Income ETF made up 1.78% of Arrow Financial's portfolio in Q3 2026, its #12 holding.
  • Arrow Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 4 quarters since.
  • 675 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Arrow Financial's 13F filing for Q3 2026, filed 26 Oct 2026.