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

Beam 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 		$6.3M Buy
111,463
+9,772
+10% +$552K 1.39% 18
2026
Q1 		$5.76M Buy
101,691
+39,290
+63% +$2.29M 1.43% 15
2025
Q4 		$3.57M Buy
62,401
+155
+0.2% +$8.85K 0.98% 24
2025
Q3 		$3.55M Buy
62,246
+1,175
+2% +$66.7K 0.97% 27
2025
Q2 		$3.47M Buy
61,071
+11,491
+23% +$637K 1.03% 22
2025
Q1 		$2.83M Sell
49,580
-1,669
-3% -$97.2K 0.96% 29
2024
Q4 		$2.95M Buy
51,249
+196
+0.4% +$11.6K 0.93% 28
2024
Q3 		$3.04M Buy
51,053
+679
+1% +$39.1K 0.92% 26
2024
Q2 		$2.86M Buy
50,374
+2,552
+5% +$144K 0.95% 24
2024
Q1 		$2.77M Buy
47,822
+989
+2% +$55.7K 1.66% 18
2023
Q4 		$2.57M Sell
46,833
-2,305
-5% -$124K 1.63% 17
2023
Q3 		$2.63M Buy
49,138
+1,478
+3% +$81.4K 1.87% 15
2023
Q2 		$2.64M Buy
47,660
+4,163
+10% +$227K 1.83% 13
2023
Q1 		$2.37M Buy
43,497
+10,737
+33% +$583K 2.38% 11
2022
Q4 		$1.79M Buy
32,760
+4,987
+18% +$271K 1.86% 17
2022
Q3 		$1.42M Buy
27,773
+14,250
+105% +$793K 1.58% 24
2022
Q2 		$750K Buy
13,523
+1,218
+10% +$70.5K 0.83% 42
2022
Q1 		$756K Buy
12,305
+117
+1% +$7.08K 0.87% 38
2021
Q4 		$770K Buy
12,188
+1,376
+13% +$84.8K 0.88% 37
2021
Q3 		$645K Buy
+10,812
New +$665K 0.55% 56

Other funds holding JEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Beam Wealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.6% in Q2 2026, buying an estimated $552K and bringing the position to 111,463 shares worth $6.3M. The position accounts for 1.39% of the portfolio, ranked #18.

Beam Wealth Advisors first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. 693 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Beam Wealth Advisors held 111,463 shares of JPMorgan Equity Premium Income ETF worth $6.3M as of Q2 2026.
  • Beam Wealth Advisors bought 9,772 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $552K.
  • JPMorgan Equity Premium Income ETF made up 1.39% of Beam Wealth Advisors's portfolio in Q2 2026, its #18 holding.
  • Beam Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • 693 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.