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

Curtis Advisory Group’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	$10.8M	Sell	191,292 -55,809	-23%	-$3.15M	2.1%	10
2026 Q1	$14M	Sell	247,101 -867	-0.3%	-$50.4K	3.02%	8
2025 Q4	$14.2M	Buy	247,968 +10,703	+5%	+$611K	2.98%	9
2025 Q3	$13.5M	Buy	237,265 +2,108	+0.9%	+$120K	3.07%	8
2025 Q2	$13.4M	Buy	235,157 +13,899	+6%	+$770K	3.36%	8
2025 Q1	$12.6M	Sell	221,258 -281	-0.1%	-$16.4K	3.71%	6
2024 Q4	$12.7M	Buy	221,539 +11,683	+6%	+$694K	3.37%	6
2024 Q3	$12.5M	Buy	209,856 +5,761	+3%	+$331K	3.55%	6
2024 Q2	$11.6M	Buy	204,095 +16,452	+9%	+$931K	4.08%	5
2024 Q1	$10.9M	Buy	187,643 +11,007	+6%	+$620K	4.2%	5
2023 Q4	$9.71M	Buy	176,636 +8,785	+5%	+$474K	4.43%	4
2023 Q3	$8.99M	Buy	167,851 +17,436	+12%	+$961K	2.99%	6
2023 Q2	$8.32M	Buy	150,415 +9,070	+6%	+$495K	2.66%	8
2023 Q1	$7.72M	Buy	141,345 +21,561	+18%	+$1.17M	2.82%	8
2022 Q4	$6.53M	Sell	119,784 -15,085	-11%	-$819K	2.61%	9
2022 Q3	$6.91M	Buy	134,869 +6,134	+5%	+$341K	2.84%	9
2022 Q2	$7.14M	Buy	128,735 +29,301	+29%	+$1.7M	2.83%	11
2022 Q1	$6.11M	Buy	99,434 +13,050	+15%	+$790K	2.06%	11
2021 Q4	$5.46M	Buy	86,384 +8,861	+11%	+$546K	1.79%	14
2021 Q3	$4.62M	Sell	77,523 -1,227	-2%	-$75.5K	1.68%	15
2021 Q2	$4.77M	Buy	78,750 +7,238	+10%	+$430K	2.07%	13
2021 Q1	$4.16M	Buy	71,512 +26,830	+60%	+$1.51M	1.84%	14
2020 Q4	$2.49M	Buy	44,682 +39,662	+790%	+$2.16M	1.21%	16
2020 Q3	$268K	Buy	+5,020	New	+$266K	0.16%	53

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

Curtis Advisory Group's JEPI Position: Q2 2026 in Review

Curtis Advisory Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 23% in Q2 2026, selling an estimated $3.15M and leaving 191,292 shares worth $10.8M. The position accounts for 2.1% of the portfolio, ranked #10.

Curtis Advisory Group first reported a position in JEPI in Q3 2020 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Curtis Advisory Group held 191,292 shares of JPMorgan Equity Premium Income ETF worth $10.8M as of Q2 2026.
Curtis Advisory Group sold 55,809 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.15M.
JPMorgan Equity Premium Income ETF made up 2.1% of Curtis Advisory Group's portfolio in Q2 2026, its #10 holding.
Curtis Advisory Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2020 and has held it in 24 quarters since.
Curtis Advisory Group's JPMorgan Equity Premium Income ETF position peaked at $14.2M in Q4 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.