Detalus Advisors
JEPI icon

Detalus Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Detalus Advisors’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
Q3 		$388K Sell
6,905
-1,186
-15% -$67.7K 0.08% 128
2026
Q2 		$457K Sell
8,091
-1,700
-17% -$96K 0.09% 111
2026
Q1 		$555K Buy
9,791
+33
+0.3% +$1.92K 0.13% 88
2025
Q4 		$559K Sell
9,758
-1,443
-13% -$82.4K 0.14% 83
2025
Q3 		$640K Buy
11,201
+173
+2% +$9.8K 0.17% 73
2025
Q2 		$627K Sell
11,028
-5,023
-31% -$278K 0.18% 72
2025
Q1 		$917K Sell
16,051
-4,332
-21% -$252K 0.29% 51
2024
Q4 		$1.17M Sell
20,383
-298
-1% -$17.7K 0.39% 38
2024
Q3 		$1.23M Sell
20,681
-983
-5% -$56.5K 0.41% 38
2024
Q2 		$1.23M Sell
21,664
-6,697
-24% -$379K 0.42% 39
2024
Q1 		$1.64M Sell
28,361
-4,625
-14% -$261K 0.58% 35
2023
Q4 		$1.81M Sell
32,986
-5,370
-14% -$290K 0.73% 25
2023
Q3 		$2.05M Buy
38,356
+157
+0.4% +$8.65K 0.96% 23
2023
Q2 		$2.11M Sell
38,199
-109
-0.3% -$5.95K 0.95% 23
2023
Q1 		$2.09M Sell
38,308
-4,790
-11% -$260K 1% 20
2022
Q4 		$2.35M Sell
43,098
-2,464
-5% -$134K 1.15% 19
2022
Q3 		$2.33M Sell
45,562
-947
-2% -$52.7K 1.4% 14
2022
Q2 		$2.58M Buy
46,509
+1,295
+3% +$74.9K 1.52% 14
2022
Q1 		$2.78M Buy
45,214
+3,105
+7% +$188K 1.46% 15
2021
Q4 		$2.66M Sell
42,109
-1,500
-3% -$92.4K 1.28% 15
2021
Q3 		$2.6M Buy
43,609
+9,182
+27% +$565K 1.32% 17
2021
Q2 		$2.08M Buy
34,427
+12,930
+60% +$768K 1.11% 16
2021
Q1 		$1.25M Buy
21,497
+3,725
+21% +$209K 0.74% 22
2020
Q4 		$991K Buy
17,772
+5,458
+44% +$298K 0.62% 24
2020
Q3 		$657K Buy
12,314
+4,840
+65% +$256K 0.48% 36
2020
Q2 		$381K Buy
+7,474
New +$379K 0.29% 63

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Detalus Advisors's JEPI Position: Q3 2026 in Review

Detalus Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q3 2026, selling an estimated $67.7K and leaving 6,905 shares worth $388K. The position accounts for 0.08% of the portfolio, ranked #128.

Detalus Advisors first reported a position in JEPI in Q2 2020 and has held it in 26 quarters since. The position peaked at $2.78M in Q1 2022. 619 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Detalus Advisors held 6,905 shares of JPMorgan Equity Premium Income ETF worth $388K as of Q3 2026.
  • Detalus Advisors sold 1,186 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $67.7K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of Detalus Advisors's portfolio in Q3 2026, its #128 holding.
  • Detalus Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2020 and has held it in 26 quarters since.
  • Detalus Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.78M in Q1 2022.
  • 619 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.