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Beacon Pointe Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Beacon Pointe 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 		$51.8M Buy
917,272
+207,850
+29% +$11.7M 0.24% 94
2026
Q1 		$40.2M Buy
709,422
+233,581
+49% +$13.6M 0.21% 107
2025
Q4 		$27.2M Buy
475,841
+29,529
+7% +$1.69M 0.19% 120
2025
Q3 		$25.5M Buy
446,312
+16,329
+4% +$927K 0.22% 102
2025
Q2 		$24.4M Sell
429,983
-9,876
-2% -$547K 0.26% 88
2025
Q1 		$25.1M Buy
439,859
+45,363
+11% +$2.64M 0.28% 83
2024
Q4 		$22.7M Buy
394,496
+24,762
+7% +$1.47M 0.25% 95
2024
Q3 		$22M Buy
369,734
+26,652
+8% +$1.53M 0.25% 90
2024
Q2 		$19.4M Buy
343,082
+24,308
+8% +$1.37M 0.23% 101
2024
Q1 		$18.4M Buy
318,774
+30,912
+11% +$1.74M 0.21% 119
2023
Q4 		$15.8M Buy
287,862
+47,658
+20% +$2.57M 0.19% 125
2023
Q3 		$12.9M Buy
240,204
+159,223
+197% +$8.77M 0.16% 141
2023
Q2 		$4.48M Buy
80,981
+35,699
+79% +$1.95M 0.07% 225
2023
Q1 		$2.47M Buy
45,282
+7,772
+21% +$422K 0.04% 352
2022
Q4 		$2.04M Buy
37,510
+7,306
+24% +$397K 0.04% 352
2022
Q3 		$1.55M Sell
30,204
-5,850
-16% -$326K 0.03% 366
2022
Q2 		$2M Buy
+36,054
New +$2.09M 0.04% 330

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

Beacon Pointe Advisors's JEPI Position: Q2 2026 in Review

Beacon Pointe Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 29% in Q2 2026, buying an estimated $11.7M and bringing the position to 917,272 shares worth $51.8M. The position accounts for 0.24% of the portfolio, ranked #94.

Beacon Pointe Advisors first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Beacon Pointe Advisors held 917,272 shares of JPMorgan Equity Premium Income ETF worth $51.8M as of Q2 2026.
  • Beacon Pointe Advisors bought 207,850 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $11.7M.
  • JPMorgan Equity Premium Income ETF made up 0.24% of Beacon Pointe Advisors's portfolio in Q2 2026, its #94 holding.
  • Beacon Pointe Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.