Concorde Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Concorde Asset 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 Q1	$281K	Sell	4,961 -10,533	-68%	-$613K	0.14%	148
2025 Q4	$887K	Sell	15,494 -1,391	-8%	-$79.4K	0.35%	55
2025 Q3	$959K	Buy	+16,885	New	+$959K	0.4%	52
2025 Q1	$652K	Buy	11,891 +3,208	+37%	+$187K	0.35%	41
2024 Q4	$500K	Buy	8,683 +3,918	+82%	+$233K	0.26%	66
2024 Q3	$284K	Buy	+4,765	New	+$274K	0.16%	121
2023 Q2	–	Sell	-55,614	Closed	-$3.04M	–	131
2023 Q1	$3.04M	Buy	55,614 +13,515	+32%	+$733K	3.6%	9
2022 Q4	$2.29M	Buy	42,099 +32,840	+355%	+$1.78M	2.04%	13
2022 Q3	$474K	Buy	+9,259	New	+$515K	0.53%	57
2022 Q2	–	Sell	-43,009	Closed	-$2.64M	–	143
2022 Q1	$2.64M	Buy	+43,009	New	+$2.6M	1.75%	13

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concorde Asset Management's JEPI Position: Q1 2026 in Review

Concorde Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 68% in Q1 2026, selling an estimated $613K and leaving 4,961 shares worth $281K. The position accounts for 0.14% of the portfolio, ranked #148.

Concorde Asset Management first reported a position in JEPI in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.04M in Q1 2023. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Concorde Asset Management held 4,961 shares of JPMorgan Equity Premium Income ETF worth $281K as of Q1 2026.
Concorde Asset Management sold 10,533 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $613K.
JPMorgan Equity Premium Income ETF made up 0.14% of Concorde Asset Management's portfolio in Q1 2026, its #148 holding.
Concorde Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 10 quarters since.
Concorde Asset Management's JPMorgan Equity Premium Income ETF position peaked at $3.04M in Q1 2023.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.