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 Q2	–	Sell	-4,961	Closed	-$281K	–	194
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Concorde Asset Management's JEPI Position: Q2 2026 in Review

Concorde Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 4,961 shares — an estimated $281K sold.

Concorde Asset Management first reported a position in JEPI in Q1 2022 and held it in 10 quarters. The position peaked at $3.04M in Q1 2023. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Concorde Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 4,961 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $281K.
Concorde Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and held it in 10 quarters.
Concorde Asset Management's JPMorgan Equity Premium Income ETF position peaked at $3.04M in Q1 2023.
1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.