Empire Financial Management Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Empire Financial Management Company’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	$770K	Sell	13,630 -53,586	-80%	-$3.03M	0.3%	82
2026 Q1	$3.81M	Sell	67,216 -1,304	-2%	-$75.9K	0.86%	35
2025 Q4	$3.92M	Sell	68,520 -696	-1%	-$39.7K	0.85%	36
2025 Q3	$3.95M	Buy	69,216 +33,478	+94%	+$1.9M	0.91%	31
2025 Q2	$2.03M	Buy	35,738 +6	+0%	+$332	0.59%	51
2025 Q1	$2.04M	Buy	35,732 +484	+1%	+$28.2K	0.63%	51
2024 Q4	$2.03M	Buy	35,248 +3	+0%	+$178	0.63%	51
2024 Q3	$2.1M	Buy	35,245 +856	+2%	+$49.2K	0.65%	50
2024 Q2	$1.95M	Buy	34,389 +3,397	+11%	+$192K	0.64%	51
2024 Q1	$1.79M	Sell	30,992 -456	-1%	-$25.7K	0.59%	55
2023 Q4	$1.73M	Sell	31,448 -1,454	-4%	-$78.4K	0.68%	48
2023 Q3	$1.76M	Buy	32,902 +3,061	+10%	+$169K	0.77%	41
2023 Q2	$1.65M	Buy	29,841 +21,037	+239%	+$1.15M	0.66%	49
2023 Q1	$481K	Buy	+8,804	New	+$478K	0.2%	121

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Empire Financial Management Company's JEPI Position: Q2 2026 in Review

Empire Financial Management Company reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 80% in Q2 2026, selling an estimated $3.03M and leaving 13,630 shares worth $770K. The position accounts for 0.3% of the portfolio, ranked #82.

Empire Financial Management Company first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.95M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Empire Financial Management Company held 13,630 shares of JPMorgan Equity Premium Income ETF worth $770K as of Q2 2026.
Empire Financial Management Company sold 53,586 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.03M.
JPMorgan Equity Premium Income ETF made up 0.3% of Empire Financial Management Company's portfolio in Q2 2026, its #82 holding.
Empire Financial Management Company first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Empire Financial Management Company's JPMorgan Equity Premium Income ETF position peaked at $3.95M in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.