Ashton Thomas Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ashton Thomas Securities’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	$352K	Sell	6,265 -1,000	-14%	-$57K	0.04%	293
2026 Q2	$410K	Sell	7,265 -375	-5%	-$21.2K	0.06%	227
2026 Q1	$433K	Hold	7,640	–	–	0.05%	261
2025 Q4	$437K	Sell	7,640 -247	-3%	-$14.1K	0.08%	188
2025 Q3	$450K	Sell	7,887 -8,525	-52%	-$484K	0.06%	231
2025 Q2	$933K	Sell	16,412 -3,291	-17%	-$182K	0.23%	111
2025 Q1	$1.13M	Buy	19,703 +533	+3%	+$31.1K	0.31%	83
2024 Q4	$1.1M	Buy	19,170 +5,298	+38%	+$315K	0.3%	83
2024 Q3	$820K	Buy	13,872 +4,432	+47%	+$255K	0.16%	136
2024 Q2	$530K	Buy	+9,440	New	+$534K	0.13%	158

Other funds holding JEPI

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Ashton Thomas Securities's JEPI Position: Q3 2026 in Review

Ashton Thomas Securities reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 14% in Q3 2026, selling an estimated $57K and leaving 6,265 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #293.

Ashton Thomas Securities first reported a position in JEPI in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.13M in Q1 2025. 800 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Ashton Thomas Securities held 6,265 shares of JPMorgan Equity Premium Income ETF worth $352K as of Q3 2026.
Ashton Thomas Securities sold 1,000 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $57K.
JPMorgan Equity Premium Income ETF made up 0.04% of Ashton Thomas Securities's portfolio in Q3 2026, its #293 holding.
Ashton Thomas Securities first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 10 quarters since.
Ashton Thomas Securities's JPMorgan Equity Premium Income ETF position peaked at $1.13M in Q1 2025.
800 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.