Carlton Hofferkamp & Jenks Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	$408K	Sell	7,203 -23	-0.3%	-$1.3K	0.13%	100
2026 Q1	$412K	Sell	7,226 -1,620	-18%	-$94.2K	0.14%	96
2025 Q4	$506K	Sell	8,846 -133	-1%	-$7.59K	0.17%	92
2025 Q3	$517K	Buy	8,979 +17	+0.2%	+$965	0.17%	93
2025 Q2	$509K	Sell	8,962 -297	-3%	-$16.5K	0.18%	93
2025 Q1	$496K	Sell	9,259 -73	-0.8%	-$4.25K	0.2%	88
2024 Q4	$550K	Buy	9,332 +532	+6%	+$31.6K	0.2%	86
2024 Q3	$514K	Buy	8,800 +139	+2%	+$8K	0.2%	91
2024 Q2	$494K	Buy	8,661 +622	+8%	+$35.2K	0.19%	91
2024 Q1	$451K	Buy	8,039 +60	+0.8%	+$3.38K	0.19%	90
2023 Q4	$444K	Sell	7,979 -100	-1%	-$5.39K	0.19%	91
2023 Q3	$423K	Buy	8,079 +1,044	+15%	+$57.5K	0.2%	88
2023 Q2	$388K	Buy	7,035 +2,661	+61%	+$145K	0.17%	97
2023 Q1	$239K	Buy	+4,374	New	+$237K	0.11%	116

Other funds holding JEPI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's JEPI Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.32% in Q2 2026, selling an estimated $1.3K and leaving 7,203 shares worth $408K. The position accounts for 0.13% of the portfolio, ranked #100.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $550K in Q4 2024. 658 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 7,203 shares of JPMorgan Equity Premium Income ETF worth $408K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management sold 23 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.3K.
JPMorgan Equity Premium Income ETF made up 0.13% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #100 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $550K in Q4 2024.
658 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.