Beam Wealth Advisors
JEPI icon

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
Q3 		$7.3M Buy
129,871
+18,408
+17% +$1.05M 1.58% 14
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Beam Wealth Advisors's JEPI Position: Q3 2026 in Review

Beam Wealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q3 2026, buying an estimated $1.05M and bringing the position to 129,871 shares worth $7.3M. The position accounts for 1.58% of the portfolio, ranked #14.

Beam Wealth Advisors first reported a position in JEPI in Q3 2021 and has held it in 21 quarters since. 1,269 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Beam Wealth Advisors held 129,871 shares of JPMorgan Equity Premium Income ETF worth $7.3M as of Q3 2026.
  • Beam Wealth Advisors bought 18,408 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $1.05M.
  • JPMorgan Equity Premium Income ETF made up 1.58% of Beam Wealth Advisors's portfolio in Q3 2026, its #14 holding.
  • Beam Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 21 quarters since.
  • 1,269 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Beam Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.