Centennial Advisors
JEPI icon

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

Centennial 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
Q3 		$3.44M Buy
61,106
+1,472
+2% +$84K 4.1% 5
2026
Q2 		$3.37M Sell
59,634
-9,419
-14% -$532K 4.02% 4
2026
Q1 		$3.91M Buy
69,053
+9,062
+15% +$527K 4.98% 2
2025
Q4 		$3.43M Buy
+59,991
New +$3.43M 4.46% 3

Other funds holding JEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

Centennial Advisors's JEPI Position: Q3 2026 in Review

Centennial Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.5% in Q3 2026, buying an estimated $84K and bringing the position to 61,106 shares worth $3.44M. The position accounts for 4.1% of the portfolio, ranked #5.

Centennial Advisors first reported a position in JEPI in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.91M in Q1 2026. 843 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Centennial Advisors held 61,106 shares of JPMorgan Equity Premium Income ETF worth $3.44M as of Q3 2026.
  • Centennial Advisors bought 1,472 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $84K.
  • JPMorgan Equity Premium Income ETF made up 4.1% of Centennial Advisors's portfolio in Q3 2026, its #5 holding.
  • Centennial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 4 quarters since.
  • Centennial Advisors's JPMorgan Equity Premium Income ETF position peaked at $3.91M in Q1 2026.
  • 843 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.