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 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 $1.66T 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

BG Investment Services's JEPI Position: Q1 2026 in Review

BG Investment Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 97% in Q1 2026, buying an estimated $2.31M and bringing the position to 80,630 shares worth $4.57M. The position accounts for 3.79% of the portfolio, ranked #8.

BG Investment Services first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

BG Investment Services held 80,630 shares of JPMorgan Equity Premium Income ETF worth $4.57M as of Q1 2026.
BG Investment Services bought 39,681 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $2.31M.
JPMorgan Equity Premium Income ETF made up 3.79% of BG Investment Services's portfolio in Q1 2026, its #8 holding.
BG Investment Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on BG Investment Services's 13F filing for Q1 2026, filed 8 May 2026.