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 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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Ehrlich Financial Group's JEPI Position: Q2 2026 in Review

Ehrlich Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.1% in Q2 2026, buying an estimated $31.6K and bringing the position to 53,363 shares worth $3.01M. The position accounts for 1.55% of the portfolio, ranked #18.

Ehrlich Financial Group first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.55M in Q3 2024. 499 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Ehrlich Financial Group held 53,363 shares of JPMorgan Equity Premium Income ETF worth $3.01M as of Q2 2026.
Ehrlich Financial Group bought 559 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $31.6K.
JPMorgan Equity Premium Income ETF made up 1.55% of Ehrlich Financial Group's portfolio in Q2 2026, its #18 holding.
Ehrlich Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Ehrlich Financial Group's JPMorgan Equity Premium Income ETF position peaked at $3.55M in Q3 2024.
499 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Ehrlich Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.