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 Q2	$854K	Buy	+14,936	New	+$844K	0.1%	198

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Compass Financial Management's JEPI Position: Q2 2026 in Review

Compass Financial Management opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 14,936 shares worth $854K. The stake represents 0.1% of the portfolio and ranks #198 among its holdings.

1,366 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Compass Financial Management held 14,936 shares of JPMorgan Equity Premium Income ETF worth $854K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Compass Financial Management position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.1% of Compass Financial Management's portfolio in Q2 2026, its #198 holding.
1,366 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.