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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
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% +$9.82K 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

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 $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Detalus Advisors's JEPI Position: Q1 2026 in Review

Detalus Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.34% in Q1 2026, buying an estimated $1.92K and bringing the position to 9,791 shares worth $555K. The position accounts for 0.13% of the portfolio, ranked #88.

Detalus Advisors first reported a position in JEPI in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.78M in Q1 2022. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Detalus Advisors held 9,791 shares of JPMorgan Equity Premium Income ETF worth $555K as of Q1 2026.
  • Detalus Advisors bought 33 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.92K.
  • JPMorgan Equity Premium Income ETF made up 0.13% of Detalus Advisors's portfolio in Q1 2026, its #88 holding.
  • Detalus Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2020 and has held it in 24 quarters since.
  • Detalus Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.78M in Q1 2022.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.