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Carson Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Carson Advisory’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 		$451K Buy
+7,992
New +$451K 0.21% 104
2025
Q4 		– Sell
-5,249
Closed -$300K – 185
2025
Q3 		$300K Buy
5,249
+81
+2% +$4.6K 0.16% 126
2025
Q2 		$294K Buy
5,168
+802
+18% +$44.4K 0.19% 120
2025
Q1 		$249K Buy
4,366
+57
+1% +$3.32K 0.17% 134
2024
Q4 		$248K Buy
4,309
+62
+1% +$3.68K 0.17% 134
2024
Q3 		$253K Buy
4,247
+56
+1% +$3.22K 0.16% 150
2024
Q2 		$238K Buy
4,191
+55
+1% +$3.11K 0.17% 144
2024
Q1 		$239K Sell
4,136
-442
-10% -$24.9K 0.17% 143
2023
Q4 		$252K Buy
4,578
+70
+2% +$3.77K 0.2% 126
2023
Q3 		$241K Buy
4,508
+61
+1% +$3.36K 0.21% 127
2023
Q2 		$246K Buy
4,447
+74
+2% +$4.04K 0.21% 124
2023
Q1 		$239K Buy
4,373
+234
+6% +$12.7K 0.21% 120
2022
Q4 		$226K Buy
+4,139
New +$225K 0.22% 114

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carson Advisory's JEPI Position: Q2 2026 in Review

Carson Advisory opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 7,992 shares worth $451K. The stake represents 0.21% of the portfolio and ranks #104 among its holdings. This is a return to the name: Carson Advisory previously reported a position in JEPI as recently as Q3 2025.

Carson Advisory first reported a position in JEPI in Q4 2022 and has held it in 13 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Carson Advisory held 7,992 shares of JPMorgan Equity Premium Income ETF worth $451K as of Q2 2026.
  • JPMorgan Equity Premium Income ETF was a new Carson Advisory position in Q2 2026.
  • JPMorgan Equity Premium Income ETF made up 0.21% of Carson Advisory's portfolio in Q2 2026, its #104 holding.
  • Carson Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 13 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.