Beaumont Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Beaumont Financial 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	$2.01M	Sell	35,552 -2,375	-6%	-$134K	0.13%	102
2026 Q1	$2.15M	Sell	37,927 -2,155	-5%	-$125K	0.15%	94
2025 Q4	$2.29M	Buy	40,082 +1,049	+3%	+$59.9K	0.15%	88
2025 Q3	$2.23M	Buy	39,033 +899	+2%	+$51.1K	0.15%	89
2025 Q2	$2.17M	Sell	38,134 -13,949	-27%	-$773K	0.16%	83
2025 Q1	$2.98M	Buy	52,083 +193	+0.4%	+$11.2K	0.23%	71
2024 Q4	$2.99M	Sell	51,890 -803	-2%	-$47.7K	0.22%	70
2024 Q3	$3.14M	Sell	52,693 -1,411	-3%	-$81.2K	0.25%	64
2024 Q2	$3.07M	Sell	54,104 -2,495	-4%	-$141K	0.25%	67
2024 Q1	$3.27M	Sell	56,599 -224,094	-80%	-$12.6M	0.27%	59
2023 Q4	$15.4M	Sell	280,693 -30,790	-10%	-$1.66M	1.41%	24
2023 Q3	$16.7M	Buy	311,483 +1,222	+0.4%	+$67.3K	1.67%	17
2023 Q2	$17.2M	Buy	310,261 +271,711	+705%	+$14.8M	1.59%	21
2023 Q1	$2.1M	Sell	38,550 -367,428	-91%	-$19.9M	0.21%	63
2022 Q4	$22.1M	Buy	+405,978	New	+$22M	2.22%	9

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beaumont Financial Advisors's JEPI Position: Q2 2026 in Review

Beaumont Financial Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.3% in Q2 2026, selling an estimated $134K and leaving 35,552 shares worth $2.01M. The position accounts for 0.13% of the portfolio, ranked #102.

Beaumont Financial Advisors first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.1M in Q4 2022. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Beaumont Financial Advisors held 35,552 shares of JPMorgan Equity Premium Income ETF worth $2.01M as of Q2 2026.
Beaumont Financial Advisors sold 2,375 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $134K.
JPMorgan Equity Premium Income ETF made up 0.13% of Beaumont Financial Advisors's portfolio in Q2 2026, its #102 holding.
Beaumont Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Beaumont Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $22.1M in Q4 2022.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.