Concurrent Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Concurrent Investment 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	$12.2M	Buy	216,817 +52,719	+32%	+$2.98M	0.1%	218
2026 Q1	$9.3M	Buy	164,098 +2,826	+2%	+$164K	0.1%	219
2025 Q4	$9.23M	Buy	161,272 +963	+0.6%	+$55K	0.11%	206
2025 Q3	$9.15M	Buy	160,309 +9,276	+6%	+$527K	0.16%	131
2025 Q2	$8.59M	Buy	151,033 +38,186	+34%	+$2.12M	0.17%	134
2025 Q1	$6.45M	Buy	112,847 +20,156	+22%	+$1.17M	0.16%	139
2024 Q4	$5.33M	Buy	92,691 +20,260	+28%	+$1.2M	0.14%	149
2024 Q3	$4.31M	Buy	72,431 +15,737	+28%	+$905K	0.13%	170
2024 Q2	$3.21M	Buy	56,694 +8,204	+17%	+$464K	0.11%	201
2024 Q1	$2.81M	Buy	48,490 +4,321	+10%	+$243K	0.11%	188
2023 Q4	$2.43M	Buy	+44,169	New	+$2.38M	0.11%	195

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

Concurrent Investment Advisors's JEPI Position: Q2 2026 in Review

Concurrent Investment Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 32% in Q2 2026, buying an estimated $2.98M and bringing the position to 216,817 shares worth $12.2M. The position accounts for 0.1% of the portfolio, ranked #218.

Concurrent Investment Advisors first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Concurrent Investment Advisors held 216,817 shares of JPMorgan Equity Premium Income ETF worth $12.2M as of Q2 2026.
Concurrent Investment Advisors bought 52,719 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.98M.
JPMorgan Equity Premium Income ETF made up 0.1% of Concurrent Investment Advisors's portfolio in Q2 2026, its #218 holding.
Concurrent Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.