Compass Financial Management
JEPI icon

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

Compass Financial 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 		$815K Sell
14,492
-444
-3% -$25.3K 0.09% 211
2026
Q2 		$854K Buy
+14,936
New +$844K 0.1% 198

Other funds holding JEPI

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LPL Financial
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Compass Financial Management's JEPI Position: Q3 2026 in Review

Compass Financial Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3% in Q3 2026, selling an estimated $25.3K and leaving 14,492 shares worth $815K. The position accounts for 0.09% of the portfolio, ranked #211.

Compass Financial Management first reported a position in JEPI in Q2 2026 and has held it in 2 quarters since. The position peaked at $854K in Q2 2026. 1,269 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Compass Financial Management held 14,492 shares of JPMorgan Equity Premium Income ETF worth $815K as of Q3 2026.
  • Compass Financial Management sold 444 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $25.3K.
  • JPMorgan Equity Premium Income ETF made up 0.09% of Compass Financial Management's portfolio in Q3 2026, its #211 holding.
  • Compass Financial Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's JPMorgan Equity Premium Income ETF position peaked at $854K in Q2 2026.
  • 1,269 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.