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

Compass Financial Services’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
Q1 		– Sell
-198
Closed -$11.3K – 153
2025
Q4 		$11.3K Sell
198
-198
-50% -$11.3K ﹤0.01% 185
2025
Q3 		$22.6K Hold
396
– – 0.01% 153
2025
Q2 		$22.5K Hold
396
– – 0.01% 147
2025
Q1 		$22.6K Buy
+396
New +$23.1K 0.01% 131

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compass Financial Services's JEPI Position: Q1 2026 in Review

Compass Financial Services sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 198 shares — an estimated $11.3K sold.

Compass Financial Services first reported a position in JEPI in Q1 2025 and held it in 4 quarters. The position peaked at $22.6K in Q1 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Compass Financial Services reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 198 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $11.3K.
  • Compass Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and held it in 4 quarters.
  • Compass Financial Services's JPMorgan Equity Premium Income ETF position peaked at $22.6K in Q1 2025.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.