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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
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% +$9.82K 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Detalus Advisors's JEPI Position: Q2 2026 in Review

Detalus Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q2 2026, selling an estimated $96K and leaving 8,091 shares worth $457K. The position accounts for 0.09% of the portfolio, ranked #111.

Detalus Advisors first reported a position in JEPI in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.78M in Q1 2022. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Detalus Advisors held 8,091 shares of JPMorgan Equity Premium Income ETF worth $457K as of Q2 2026.
  • Detalus Advisors sold 1,700 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $96K.
  • JPMorgan Equity Premium Income ETF made up 0.09% of Detalus Advisors's portfolio in Q2 2026, its #111 holding.
  • Detalus Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2020 and has held it in 25 quarters since.
  • Detalus Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.78M in Q1 2022.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.