EA
JEPI icon

Eclectic Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Eclectic Associates’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 		$211K Hold
3,736
– – 0.02% 152
2026
Q1 		$212K Buy
+3,736
New +$217K 0.03% 151

Other funds holding JEPI

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Eclectic Associates's JEPI Position: Q2 2026 in Review

Eclectic Associates held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 3,736 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #152.

Eclectic Associates first reported a position in JEPI in Q1 2026 and has held it in 2 quarters since. The position peaked at $212K in Q1 2026. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Eclectic Associates held 3,736 shares of JPMorgan Equity Premium Income ETF worth $211K as of Q2 2026.
  • Eclectic Associates left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Eclectic Associates's portfolio in Q2 2026, its #152 holding.
  • Eclectic Associates first reported a position in JPMorgan Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Eclectic Associates's JPMorgan Equity Premium Income ETF position peaked at $212K in Q1 2026.
  • 256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.