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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

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

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. 1,409 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.
  • 1,409 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.