Cardiff Park Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cardiff Park 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	$936K	Buy	16,574 +170	+1%	+$9.6K	0.07%	123
2026 Q1	$930K	Buy	16,404 +143	+0.9%	+$8.32K	0.07%	125
2025 Q4	$931K	Sell	16,261 -2,464	-13%	-$141K	0.08%	125
2025 Q3	$1.07M	Buy	18,725 +194	+1%	+$11K	0.08%	124
2025 Q2	$1.05M	Buy	18,531 +243	+1%	+$13.5K	0.09%	115
2025 Q1	$1.04M	Buy	18,288 +417	+2%	+$24.3K	0.1%	105
2024 Q4	$1.03M	Buy	17,871 +1,207	+7%	+$71.7K	0.1%	108
2024 Q3	$992K	Buy	16,664 +148	+0.9%	+$8.51K	0.09%	103
2024 Q2	$936K	Buy	16,516 +148	+0.9%	+$8.37K	0.09%	104
2024 Q1	$947K	Buy	16,368 +147	+0.9%	+$8.28K	0.09%	103
2023 Q4	$892K	Buy	16,221 +162	+1%	+$8.73K	0.1%	104
2023 Q3	$860K	Buy	16,059 +138	+0.9%	+$7.6K	0.11%	94
2023 Q2	$881K	Buy	15,921 +10,921	+218%	+$596K	0.11%	94
2023 Q1	$273K	Buy	+5,000	New	+$271K	0.04%	192

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

Cardiff Park Advisors's JEPI Position: Q2 2026 in Review

Cardiff Park Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1% in Q2 2026, buying an estimated $9.6K and bringing the position to 16,574 shares worth $936K. The position accounts for 0.07% of the portfolio, ranked #123.

Cardiff Park Advisors first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.07M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Cardiff Park Advisors held 16,574 shares of JPMorgan Equity Premium Income ETF worth $936K as of Q2 2026.
Cardiff Park Advisors bought 170 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $9.6K.
JPMorgan Equity Premium Income ETF made up 0.07% of Cardiff Park Advisors's portfolio in Q2 2026, its #123 holding.
Cardiff Park Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Cardiff Park Advisors's JPMorgan Equity Premium Income ETF position peaked at $1.07M in Q3 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.