Carr Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Carr Financial Group’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	$1.7M	Sell	30,066 -7,640	-20%	-$432K	0.39%	47
2026 Q1	$2.14M	Buy	37,706 +2,825	+8%	+$164K	0.56%	35
2025 Q4	$2M	Sell	34,881 -8,185	-19%	-$467K	0.53%	37
2025 Q3	$2.46M	Sell	43,066 -774	-2%	-$44K	0.68%	31
2025 Q2	$2.49M	Buy	43,840 +3,357	+8%	+$186K	0.74%	28
2025 Q1	$2.31M	Buy	40,483 +6,820	+20%	+$397K	0.76%	27
2024 Q4	$1.94M	Sell	33,663 -2,427	-7%	-$144K	0.6%	35
2024 Q3	$2.15M	Sell	36,090 -11,745	-25%	-$676K	0.63%	35
2024 Q2	$2.71M	Sell	47,835 -1,369	-3%	-$77.4K	0.86%	27
2024 Q1	$2.85M	Sell	49,204 -178,541	-78%	-$10.1M	0.95%	24
2023 Q4	$12.5M	Sell	227,745 -22,707	-9%	-$1.22M	4.63%	3
2023 Q3	$13.4M	Buy	250,452 +38,058	+18%	+$2.1M	5.31%	3
2023 Q2	$11.8M	Buy	212,394 +7,965	+4%	+$435K	4.69%	5
2023 Q1	$11.2M	Buy	204,429 +50,256	+33%	+$2.73M	4.92%	4
2022 Q4	$8.48M	Buy	+154,173	New	+$8.37M	4.47%	4

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

Carr Financial Group's JEPI Position: Q2 2026 in Review

Carr Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q2 2026, selling an estimated $432K and leaving 30,066 shares worth $1.7M. The position accounts for 0.39% of the portfolio, ranked #47.

Carr Financial Group first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.4M in Q3 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Carr Financial Group held 30,066 shares of JPMorgan Equity Premium Income ETF worth $1.7M as of Q2 2026.
Carr Financial Group sold 7,640 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $432K.
JPMorgan Equity Premium Income ETF made up 0.39% of Carr Financial Group's portfolio in Q2 2026, its #47 holding.
Carr Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Carr Financial Group's JPMorgan Equity Premium Income ETF position peaked at $13.4M in Q3 2023.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.