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Confluence Wealth Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Confluence Wealth Services’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 		$159M Buy
2,819,530
+463,260
+20% +$26.2M 4.55% 4
2026
Q1 		$134M Buy
2,356,270
+241,803
+11% +$14.1M 5.18% 4
2025
Q4 		$121M Buy
2,114,467
+152,932
+8% +$8.73M 5.01% 4
2025
Q3 		$112M Buy
1,961,535
+107,483
+6% +$6.1M 5.52% 4
2025
Q2 		$105M Buy
1,854,052
+87,285
+5% +$4.84M 5.75% 4
2025
Q1 		$95.8M Buy
1,766,767
+182,808
+12% +$10.7M 6.04% 3
2024
Q4 		$93.7M Buy
1,583,959
+167,702
+12% +$9.96M 6.09% 4
2024
Q3 		$84.3M Buy
1,416,257
+149,380
+12% +$8.59M 6.16% 4
2024
Q2 		$71.8M Buy
1,266,877
+95,731
+8% +$5.41M 5.72% 4
2024
Q1 		$67.8M Buy
1,171,146
+212,346
+22% +$12M 5.98% 4
2023
Q4 		$52.7M Buy
958,800
+558,295
+139% +$30.1M 5.78% 4
2023
Q3 		$21.5M Buy
400,505
+51,904
+15% +$2.86M 4.23% 5
2023
Q2 		$19.3M Buy
348,601
+17,883
+5% +$977K 4.09% 4
2023
Q1 		$18.1M Buy
330,718
+37,479
+13% +$2.03M 4.21% 4
2022
Q4 		$16M Buy
293,239
+214,534
+273% +$11.7M 4.15% 4
2022
Q3 		$4.03M Buy
78,705
+74,304
+1,688% +$4.14M 1.71% 6
2022
Q2 		$252K Buy
+4,401
New +$255K 0.11% 221

Other funds holding JEPI

TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

Confluence Wealth Services's JEPI Position: Q2 2026 in Review

Confluence Wealth Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q2 2026, buying an estimated $26.2M and bringing the position to 2,819,530 shares worth $159M. The position accounts for 4.55% of the portfolio, ranked #4.

Confluence Wealth Services first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. 499 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Confluence Wealth Services held 2,819,530 shares of JPMorgan Equity Premium Income ETF worth $159M as of Q2 2026.
  • Confluence Wealth Services bought 463,260 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $26.2M.
  • JPMorgan Equity Premium Income ETF made up 4.55% of Confluence Wealth Services's portfolio in Q2 2026, its #4 holding.
  • Confluence Wealth Services first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 499 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.