Berger Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Berger Financial Group’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	$1.29M	Sell	22,839 -4,952	-18%	-$288K	0.07%	185
2025 Q4	$1.59M	Buy	27,791 +640	+2%	+$36.5K	0.09%	166
2025 Q3	$1.55M	Buy	27,151 +13,407	+98%	+$761K	0.09%	166
2025 Q2	$781K	Buy	13,744 +5,374	+64%	+$298K	0.05%	217
2025 Q1	$478K	Buy	8,370 +356	+4%	+$20.7K	0.03%	264
2024 Q4	$461K	Buy	8,014 +417	+5%	+$24.8K	0.03%	267
2024 Q3	$452K	Sell	7,597 -166	-2%	-$9.55K	0.03%	243
2024 Q2	$440K	Buy	7,763 +605	+8%	+$34.2K	0.04%	229
2024 Q1	$414K	Buy	7,158 +2	+0%	+$113	0.03%	231
2023 Q4	$393K	Buy	7,156 +2,768	+63%	+$149K	0.04%	189
2023 Q3	$235K	Buy	+4,388	New	+$242K	0.03%	248

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 $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Berger Financial Group's JEPI Position: Q1 2026 in Review

Berger Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 18% in Q1 2026, selling an estimated $288K and leaving 22,839 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #185.

Berger Financial Group first reported a position in JEPI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Berger Financial Group held 22,839 shares of JPMorgan Equity Premium Income ETF worth $1.29M as of Q1 2026.
Berger Financial Group sold 4,952 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $288K.
JPMorgan Equity Premium Income ETF made up 0.07% of Berger Financial Group's portfolio in Q1 2026, its #185 holding.
Berger Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Berger Financial Group's JPMorgan Equity Premium Income ETF position peaked at $1.59M in Q4 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.