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Compass Ion Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Compass Ion Advisors’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 		$233K Sell
4,134
-118
-3% -$6.67K 0.02% 267
2026
Q1 		$241K Buy
4,252
+529
+14% +$30.8K 0.02% 250
2025
Q4 		$213K Sell
3,723
-2,958
-44% -$169K 0.02% 260
2025
Q3 		$382K Sell
6,681
-4,023
-38% -$228K 0.04% 202
2025
Q2 		$609K Sell
10,704
-6,087
-36% -$337K 0.07% 150
2025
Q1 		$959K Sell
16,791
-2,050
-11% -$119K 0.11% 99
2024
Q4 		$1.08M Sell
18,841
-140
-0.7% -$8.31K 0.13% 93
2024
Q3 		$1.13M Sell
18,981
-763
-4% -$43.9K 0.14% 89
2024
Q2 		$1.14M Hold
19,744
– – 0.16% 75
2024
Q1 		$1.14M Sell
19,744
-2,143
-10% -$121K 0.16% 76
2023
Q4 		$1.2M Sell
21,887
-6,714
-23% -$362K 0.19% 76
2023
Q3 		$1.53M Sell
28,601
-800,314
-97% -$44.1M 0.26% 57
2023
Q2 		$45.9M Sell
828,915
-85,935
-9% -$4.69M 11.65% 3
2023
Q1 		$50M Buy
914,850
+70,096
+8% +$3.8M 12.61% 2
2022
Q4 		$46M Sell
844,754
-200,174
-19% -$10.9M 11.83% 2
2022
Q3 		$53.5M Buy
1,044,928
+244,089
+30% +$13.6M 14.84% 2
2022
Q2 		$44.4M Buy
+800,839
New +$46.3M 12.86% 2

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

Compass Ion Advisors's JEPI Position: Q2 2026 in Review

Compass Ion Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.8% in Q2 2026, selling an estimated $6.67K and leaving 4,134 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #267.

Compass Ion Advisors first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $53.5M in Q3 2022. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Compass Ion Advisors held 4,134 shares of JPMorgan Equity Premium Income ETF worth $233K as of Q2 2026.
  • Compass Ion Advisors sold 118 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $6.67K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #267 holding.
  • Compass Ion Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Compass Ion Advisors's JPMorgan Equity Premium Income ETF position peaked at $53.5M in Q3 2022.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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