Ehrlich Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ehrlich Financial 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 Q3	$2.79M	Sell	49,635 -3,728	-7%	-$213K	1.44%	20
2026 Q2	$3.01M	Buy	53,363 +559	+1%	+$31.6K	1.55%	18
2026 Q1	$2.99M	Sell	52,804 -3,294	-6%	-$192K	1.72%	17
2025 Q4	$3.21M	Sell	56,098 -2,557	-4%	-$146K	1.83%	16
2025 Q3	$3.35M	Sell	58,655 -1,318	-2%	-$74.8K	1.99%	14
2025 Q2	$3.41M	Buy	59,973 +2,883	+5%	+$160K	2.21%	12
2025 Q1	$3.26M	Sell	57,090 -423	-0.7%	-$24.6K	2.38%	8
2024 Q4	$3.31M	Sell	57,513 -2,140	-4%	-$127K	2.35%	12
2024 Q3	$3.55M	Sell	59,653 -1,801	-3%	-$104K	2.53%	12
2024 Q2	$3.48M	Buy	61,454 +3,004	+5%	+$170K	2.75%	9
2024 Q1	$3.38M	Buy	58,450 +8,686	+17%	+$489K	2.85%	9
2023 Q4	$2.74M	Buy	+49,764	New	+$2.68M	2.74%	8

Other funds holding JEPI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Ehrlich Financial Group's JEPI Position: Q3 2026 in Review

Ehrlich Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7% in Q3 2026, selling an estimated $213K and leaving 49,635 shares worth $2.79M. The position accounts for 1.44% of the portfolio, ranked #20.

Ehrlich Financial Group first reported a position in JEPI in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.55M in Q3 2024. 613 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Ehrlich Financial Group held 49,635 shares of JPMorgan Equity Premium Income ETF worth $2.79M as of Q3 2026.
Ehrlich Financial Group sold 3,728 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $213K.
JPMorgan Equity Premium Income ETF made up 1.44% of Ehrlich Financial Group's portfolio in Q3 2026, its #20 holding.
Ehrlich Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
Ehrlich Financial Group's JPMorgan Equity Premium Income ETF position peaked at $3.55M in Q3 2024.
613 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Ehrlich Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.