BLB&B Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

BLB&B 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	–	Sell	-4,054	Closed	-$230K	–	288
2026 Q1	$230K	Buy	4,054 +33	+0.8%	+$1.92K	0.01%	260
2025 Q4	$230K	Sell	4,021 -249	-6%	-$14.2K	0.01%	262
2025 Q3	$244K	Sell	4,270 -1,830	-30%	-$104K	0.01%	252
2025 Q2	$347K	Sell	6,100 -700	-10%	-$38.8K	0.02%	211
2025 Q1	$389K	Sell	6,800 -327	-5%	-$19.1K	0.02%	205
2024 Q4	$410K	Sell	7,127 -1,310	-16%	-$77.8K	0.02%	192
2024 Q3	$502K	Sell	8,437 -2,430	-22%	-$140K	0.03%	171
2024 Q2	$616K	Sell	10,867 -3,571	-25%	-$202K	0.03%	159
2024 Q1	$835K	Buy	+14,438	New	+$813K	0.05%	137

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

BLB&B Advisors's JEPI Position: Q2 2026 in Review

BLB&B Advisors sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 4,054 shares — an estimated $230K sold.

BLB&B Advisors first reported a position in JEPI in Q1 2024 and held it in 9 quarters. The position peaked at $835K in Q1 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

BLB&B Advisors reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
BLB&B Advisors sold 4,054 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $230K.
BLB&B Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 9 quarters.
BLB&B Advisors's JPMorgan Equity Premium Income ETF position peaked at $835K in Q1 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.