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Concord Wealth Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Concord Wealth Partners’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 		$1.59M Sell
28,159
-20,187
-42% -$1.14M 0.18% 106
2026
Q1 		$2.74M Buy
48,346
+23,823
+97% +$1.39M 0.36% 74
2025
Q4 		$1.4M Buy
24,523
+345
+1% +$19.7K 0.18% 110
2025
Q3 		$1.38M Buy
24,178
+607
+3% +$34.5K 0.19% 106
2025
Q2 		$1.34M Sell
23,571
-5,373
-19% -$298K 0.2% 108
2025
Q1 		$1.65M Buy
28,944
+526
+2% +$30.6K 0.27% 87
2024
Q4 		$1.63M Buy
28,418
+125
+0.4% +$7.42K 0.27% 79
2024
Q3 		$1.68M Buy
28,293
+29
+0.1% +$1.67K 0.28% 73
2024
Q2 		$1.6M Buy
28,264
+642
+2% +$36.3K 0.28% 72
2024
Q1 		$1.6M Buy
27,622
+2,520
+10% +$142K 0.29% 74
2023
Q4 		$1.38M Sell
25,102
-2,813
-10% -$152K 0.28% 78
2023
Q3 		$1.5M Sell
27,915
-16,372
-37% -$902K 0.32% 55
2023
Q2 		$2.45M Buy
44,287
+37,352
+539% +$2.04M 0.53% 37
2023
Q1 		$379K Sell
6,935
-33,073
-83% -$1.79M 0.11% 101
2022
Q4 		$2.18M Buy
+40,008
New +$2.17M 0.66% 31
2022
Q3 		– Sell
-12
Closed -$1K – 661
2022
Q2 		$1K Buy
12
+1
+9% +$58 ﹤0.01% 1146
2022
Q1 		$1K Buy
11
+2
+22% +$121 ﹤0.01% 1213
2021
Q4 		$1K Buy
+9
New +$554 ﹤0.01% 1231

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

Concord Wealth Partners's JEPI Position: Q2 2026 in Review

Concord Wealth Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 42% in Q2 2026, selling an estimated $1.14M and leaving 28,159 shares worth $1.59M. The position accounts for 0.18% of the portfolio, ranked #106.

Concord Wealth Partners first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.74M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Concord Wealth Partners held 28,159 shares of JPMorgan Equity Premium Income ETF worth $1.59M as of Q2 2026.
  • Concord Wealth Partners sold 20,187 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.14M.
  • JPMorgan Equity Premium Income ETF made up 0.18% of Concord Wealth Partners's portfolio in Q2 2026, its #106 holding.
  • Concord Wealth Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Concord Wealth Partners's JPMorgan Equity Premium Income ETF position peaked at $2.74M in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.