Coordinated Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Coordinated Financial 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 Q1	$966K	Sell	17,052 -3,889	-19%	-$226K	0.55%	51
2025 Q4	$1.2M	Sell	20,941 -6,212	-23%	-$355K	0.69%	40
2025 Q3	$1.55M	Sell	27,153 -445	-2%	-$25.3K	0.99%	22
2025 Q2	$1.57M	Sell	27,598 -888	-3%	-$49.2K	1.09%	21
2025 Q1	$1.63M	Buy	28,486 +1,554	+6%	+$90.5K	1.25%	18
2024 Q4	$1.55M	Buy	+26,932	New	+$1.6M	1.21%	19
2024 Q2	$1.36M	Buy	24,010 +3,779	+19%	+$214K	1.16%	21
2024 Q1	$1.17M	Buy	+20,231	New	+$1.14M	1.02%	25

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coordinated Financial Services's JEPI Position: Q1 2026 in Review

Coordinated Financial Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q1 2026, selling an estimated $226K and leaving 17,052 shares worth $966K. The position accounts for 0.55% of the portfolio, ranked #51.

Coordinated Financial Services first reported a position in JEPI in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q1 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Coordinated Financial Services held 17,052 shares of JPMorgan Equity Premium Income ETF worth $966K as of Q1 2026.
Coordinated Financial Services sold 3,889 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $226K.
JPMorgan Equity Premium Income ETF made up 0.55% of Coordinated Financial Services's portfolio in Q1 2026, its #51 holding.
Coordinated Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 8 quarters since.
Coordinated Financial Services's JPMorgan Equity Premium Income ETF position peaked at $1.63M in Q1 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Coordinated Financial Services's 13F filing for Q1 2026, filed 4 May 2026.