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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Continuum Advisory's JEPI Position: Q1 2026 in Review

Continuum Advisory reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.2% in Q1 2026, selling an estimated $142K and leaving 107,107 shares worth $6.07M. The position accounts for 0.58% of the portfolio, ranked #34.

Continuum Advisory first reported a position in JEPI in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.68M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Continuum Advisory held 107,107 shares of JPMorgan Equity Premium Income ETF worth $6.07M as of Q1 2026.
  • Continuum Advisory sold 2,439 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $142K.
  • JPMorgan Equity Premium Income ETF made up 0.58% of Continuum Advisory's portfolio in Q1 2026, its #34 holding.
  • Continuum Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 17 quarters since.
  • Continuum Advisory's JPMorgan Equity Premium Income ETF position peaked at $6.68M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.