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

Beacon Financial Advisory’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	$20M	Sell	352,954 -4,437	-1%	-$258K	4.52%	1
2025 Q4	$20.5M	Buy	357,391 +2,210	+0.6%	+$126K	4.74%	1
2025 Q3	$20.3M	Buy	355,181 +7,588	+2%	+$431K	4.7%	1
2025 Q2	$19.8M	Buy	347,593 +13,386	+4%	+$742K	5.11%	1
2025 Q1	$19.1M	Buy	334,207 +6,562	+2%	+$382K	5.79%	1
2024 Q4	$18.8M	Buy	327,645 +15,034	+5%	+$893K	6.13%	1
2024 Q3	$18.6M	Buy	312,611 +18,935	+6%	+$1.09M	6.33%	1
2024 Q2	$16.6M	Buy	293,676 +32,649	+13%	+$1.85M	6.21%	1
2024 Q1	$15.1M	Buy	261,027 +48,054	+23%	+$2.71M	7.34%	1
2023 Q4	$11.7M	Buy	212,973 +31,707	+17%	+$1.71M	5.65%	1
2023 Q3	$9.71M	Buy	181,266 +30,830	+20%	+$1.7M	5.36%	1
2023 Q2	$8.32M	Buy	150,436 +26,438	+21%	+$1.44M	4.78%	1
2023 Q1	$6.77M	Buy	123,998 +30,954	+33%	+$1.68M	4.3%	1
2022 Q4	$5.07M	Buy	93,044 +29,958	+47%	+$1.63M	3.63%	3
2022 Q3	$3.23M	Buy	+63,086	New	+$3.51M	2.3%	3

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

Beacon Financial Advisory's JEPI Position: Q1 2026 in Review

Beacon Financial Advisory reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.2% in Q1 2026, selling an estimated $258K and leaving 352,954 shares worth $20M. The position accounts for 4.52% of the portfolio, ranked #1.

Beacon Financial Advisory first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. The position peaked at $20.5M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Beacon Financial Advisory held 352,954 shares of JPMorgan Equity Premium Income ETF worth $20M as of Q1 2026.
Beacon Financial Advisory sold 4,437 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $258K.
JPMorgan Equity Premium Income ETF made up 4.52% of Beacon Financial Advisory's portfolio in Q1 2026, its #1 holding.
Beacon Financial Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
Beacon Financial Advisory's JPMorgan Equity Premium Income ETF position peaked at $20.5M in Q4 2025.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.