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

Centaurus Financial’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
Q1 		$7.61M Sell
134,241
-699
-0.5% -$40.7K 0.36% 64
2025
Q4 		$7.72M Buy
134,940
+7,585
+6% +$433K 0.35% 65
2025
Q3 		$7.27M Buy
127,355
+26,388
+26% +$1.5M 0.34% 67
2025
Q2 		$5.74M Buy
100,967
+10,231
+11% +$567K 0.34% 68
2025
Q1 		$5.18M Buy
90,736
+7,705
+9% +$449K 0.31% 69
2024
Q4 		$4.78M Buy
83,031
+4,602
+6% +$273K 0.29% 76
2024
Q3 		$4.67M Sell
78,429
-4,173
-5% -$240K 0.3% 75
2024
Q2 		$4.68M Buy
82,602
+10,175
+14% +$576K 0.31% 76
2024
Q1 		$4.19M Buy
72,427
+5,415
+8% +$305K 0.29% 81
2023
Q4 		$3.68M Sell
67,012
-1,766
-3% -$95.2K 0.28% 85
2023
Q3 		$3.68M Buy
68,778
+4,891
+8% +$270K 0.32% 74
2023
Q2 		$3.54M Sell
63,887
-59,831
-48% -$3.27M 0.31% 81
2023
Q1 		$6.75M Buy
123,718
+64,337
+108% +$3.49M 0.54% 36
2022
Q4 		$3.24M Sell
59,381
-17,519
-23% -$951K 0.3% 88
2022
Q3 		$3.94M Buy
76,900
+5,836
+8% +$325K 0.38% 55
2022
Q2 		$3.94M Sell
71,064
-11,413
-14% -$660K 0.39% 54
2022
Q1 		$5.06M Buy
82,477
+45,987
+126% +$2.78M 0.4% 53
2021
Q4 		$2.31M Buy
36,490
+3,242
+10% +$200K 0.17% 152
2021
Q3 		$1.98M Buy
33,248
+5,742
+21% +$353K 0.17% 155
2021
Q2 		$1.67M Buy
27,506
+5,329
+24% +$317K 0.14% 178
2021
Q1 		$1.29M Buy
+22,177
New +$1.24M 0.13% 197

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial's JEPI Position: Q1 2026 in Review

Centaurus Financial reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.52% in Q1 2026, selling an estimated $40.7K and leaving 134,241 shares worth $7.61M. The position accounts for 0.36% of the portfolio, ranked #64.

Centaurus Financial first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.72M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Centaurus Financial held 134,241 shares of JPMorgan Equity Premium Income ETF worth $7.61M as of Q1 2026.
  • Centaurus Financial sold 699 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $40.7K.
  • JPMorgan Equity Premium Income ETF made up 0.36% of Centaurus Financial's portfolio in Q1 2026, its #64 holding.
  • Centaurus Financial first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • Centaurus Financial's JPMorgan Equity Premium Income ETF position peaked at $7.72M in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.