Continuum Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Continuum Advisory’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	$5.12M	Sell	90,569 -16,538	-15%	-$934K	0.41%	53
2026 Q1	$6.07M	Sell	107,107 -2,439	-2%	-$142K	0.58%	34
2025 Q4	$6.27M	Sell	109,546 -7,455	-6%	-$426K	0.63%	38
2025 Q3	$6.68M	Buy	117,001 +21,479	+22%	+$1.22M	0.71%	30
2025 Q2	$5.43M	Sell	95,522 -468	-0.5%	-$25.9K	0.65%	31
2025 Q1	$5.48M	Buy	95,990 +9,212	+11%	+$537K	0.71%	29
2024 Q4	$4.99M	Buy	86,778 +7,137	+9%	+$424K	0.64%	30
2024 Q3	$4.76M	Buy	79,641 +19,205	+32%	+$1.1M	0.61%	29
2024 Q2	$3.43M	Buy	60,436 +4,995	+9%	+$283K	0.49%	37
2024 Q1	$3.16M	Buy	55,441 +4,431	+9%	+$250K	0.47%	39
2023 Q4	$2.8M	Buy	51,010 +2,775	+6%	+$150K	0.4%	51
2023 Q3	$2.58M	Buy	48,235 +2,366	+5%	+$130K	0.41%	55
2023 Q2	$2.54M	Buy	45,869 +2,347	+5%	+$128K	0.4%	57
2023 Q1	$2.38M	Buy	43,522 +11,885	+38%	+$645K	0.4%	61
2022 Q4	$1.72M	Buy	31,637 +12,396	+64%	+$673K	0.31%	93
2022 Q3	$986K	Buy	19,241 +11,244	+141%	+$626K	0.17%	152
2022 Q2	$443K	Buy	7,997 +3,676	+85%	+$213K	0.08%	271
2022 Q1	$253K	Buy	+4,321	New	+$262K	0.05%	340

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

Continuum Advisory's JEPI Position: Q2 2026 in Review

Continuum Advisory reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q2 2026, selling an estimated $934K and leaving 90,569 shares worth $5.12M. The position accounts for 0.41% of the portfolio, ranked #53.

Continuum Advisory first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.68M in Q3 2025. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Continuum Advisory held 90,569 shares of JPMorgan Equity Premium Income ETF worth $5.12M as of Q2 2026.
Continuum Advisory sold 16,538 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $934K.
JPMorgan Equity Premium Income ETF made up 0.41% of Continuum Advisory's portfolio in Q2 2026, its #53 holding.
Continuum Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
Continuum Advisory's JPMorgan Equity Premium Income ETF position peaked at $6.68M in Q3 2025.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.