Centurion Wealth Management
JEPI icon

Centurion Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Centurion 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
Q3 		$5.5M Sell
97,802
-2,499
-2% -$143K 1.32% 15
2026
Q2 		$5.66M Sell
100,301
-649
-0.6% -$36.7K 1.35% 18
2026
Q1 		$5.72M Sell
100,950
-166,537
-62% -$9.7M 1.29% 18
2025
Q4 		$15.3M Buy
267,487
+6,751
+3% +$385K 3.35% 3
2025
Q3 		$14.9M Buy
260,736
+12,835
+5% +$729K 3.39% 3
2025
Q2 		$14.1M Buy
247,901
+30,785
+14% +$1.71M 4.04% 3
2025
Q1 		$12.5M Hold
217,116
– – 3.91% 4
2024
Q4 		$12.5M Sell
217,116
-17,122
-7% -$1.02M 3.91% 4
2024
Q3 		$13.9M Buy
+234,238
New +$13.5M 4.45% 4
2024
Q1 		$12M Buy
207,183
+21,046
+11% +$1.19M 4.72% 5
2023
Q4 		$10.2M Buy
186,137
+35,403
+23% +$1.91M 4.37% 6
2023
Q3 		$8.07M Buy
150,734
+10,133
+7% +$558K 3.95% 7
2023
Q2 		$7.78M Buy
140,601
+14,897
+12% +$814K 3.75% 6
2023
Q1 		$6.86M Buy
125,704
+25,130
+25% +$1.36M 3.47% 7
2022
Q4 		$5.48M Buy
+100,574
New +$5.46M 3.09% 6

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 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
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Centurion Wealth Management's JEPI Position: Q3 2026 in Review

Centurion Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.5% in Q3 2026, selling an estimated $143K and leaving 97,802 shares worth $5.5M. The position accounts for 1.32% of the portfolio, ranked #15.

Centurion Wealth Management first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.3M in Q4 2025. 550 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Centurion Wealth Management held 97,802 shares of JPMorgan Equity Premium Income ETF worth $5.5M as of Q3 2026.
  • Centurion Wealth Management sold 2,499 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $143K.
  • JPMorgan Equity Premium Income ETF made up 1.32% of Centurion Wealth Management's portfolio in Q3 2026, its #15 holding.
  • Centurion Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $15.3M in Q4 2025.
  • 550 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.