BG Investment Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BG Investment Services’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	$2.94M	Sell	52,079 -28,551	-35%	-$1.61M	2.12%	10
2026 Q1	$4.57M	Buy	80,630 +39,681	+97%	+$2.31M	3.79%	8
2025 Q4	$2.34M	Sell	40,949 -27,938	-41%	-$1.6M	2.09%	12
2025 Q3	$3.93M	Buy	68,887 +22,670	+49%	+$1.29M	3.88%	6
2025 Q2	$2.64M	Buy	46,217 +13,609	+42%	+$754K	3.3%	8
2025 Q1	$1.86M	Buy	32,608 +5,574	+21%	+$325K	2.01%	12
2024 Q4	$1.56M	Buy	+27,034	New	+$1.61M	1.57%	12

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

BG Investment Services's JEPI Position: Q2 2026 in Review

BG Investment Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 35% in Q2 2026, selling an estimated $1.61M and leaving 52,079 shares worth $2.94M. The position accounts for 2.12% of the portfolio, ranked #10.

BG Investment Services first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.57M in Q1 2026. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

BG Investment Services held 52,079 shares of JPMorgan Equity Premium Income ETF worth $2.94M as of Q2 2026.
BG Investment Services sold 28,551 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.61M.
JPMorgan Equity Premium Income ETF made up 2.12% of BG Investment Services's portfolio in Q2 2026, its #10 holding.
BG Investment Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
BG Investment Services's JPMorgan Equity Premium Income ETF position peaked at $4.57M in Q1 2026.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on BG Investment Services's 13F filing for Q2 2026, filed 5 Aug 2026.