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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
Q2 		$5.66M Sell
100,301
-649
-0.6% -$36.7K 1.35% 18
2026
Q1 		$5.72M Sell
100,950
-166,537
-62% -$9.69M 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

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Centurion Wealth Management's JEPI Position: Q2 2026 in Review

Centurion Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.64% in Q2 2026, selling an estimated $36.7K and leaving 100,301 shares worth $5.66M. The position accounts for 1.35% of the portfolio, ranked #18.

Centurion Wealth Management first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.3M in Q4 2025. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Centurion Wealth Management held 100,301 shares of JPMorgan Equity Premium Income ETF worth $5.66M as of Q2 2026.
  • Centurion Wealth Management sold 649 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $36.7K.
  • JPMorgan Equity Premium Income ETF made up 1.35% of Centurion Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Centurion Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
  • Centurion Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $15.3M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.