Ergawealth Advisors
JEPI icon

Ergawealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ergawealth 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
Q3 		$2.42M Sell
43,066
-1,189
-3% -$67.8K 0.96% 12
2026
Q2 		$2.5M Sell
44,255
-17,760
-29% -$1M 0.97% 13
2026
Q1 		$3.52M Sell
62,015
-12,895
-17% -$750K 1.55% 11
2025
Q4 		$4.29M Sell
74,910
-108,196
-59% -$6.18M 1.97% 10
2025
Q3 		$10.5M Sell
183,106
-84,843
-32% -$4.82M 4.87% 7
2025
Q2 		$15.2M Sell
267,949
-15,164
-5% -$840K 6.85% 4
2025
Q1 		$16.2M Sell
283,113
-14,763
-5% -$860K 8.02% 3
2024
Q4 		$17.1M Sell
297,876
-8,973
-3% -$533K 8.47% 3
2024
Q3 		$18.3M Sell
306,849
-36,591
-11% -$2.1M 9.05% 3
2024
Q2 		$19.5M Sell
343,440
-84,767
-20% -$4.79M 10.6% 1
2024
Q1 		$24.8M Sell
428,207
-63,564
-13% -$3.58M 13.58% 1
2023
Q4 		$27M Sell
491,771
-109,640
-18% -$5.91M 16.63% 1
2023
Q3 		$32.2M Sell
601,411
-12,862
-2% -$709K 22.23% 1
2023
Q2 		$34M Buy
614,273
+123,751
+25% +$6.76M 23.3% 1
2023
Q1 		$26.8M Buy
490,522
+96,434
+24% +$5.23M 21.81% 1
2022
Q4 		$21.5M Buy
+394,088
New +$21.4M 19.44% 1

Other funds holding JEPI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

Ergawealth Advisors's JEPI Position: Q3 2026 in Review

Ergawealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q3 2026, selling an estimated $67.8K and leaving 43,066 shares worth $2.42M. The position accounts for 0.96% of the portfolio, ranked #12.

Ergawealth Advisors first reported a position in JEPI in Q4 2022 and has held it in 16 quarters since. The position peaked at $34M in Q2 2023. 916 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Ergawealth Advisors held 43,066 shares of JPMorgan Equity Premium Income ETF worth $2.42M as of Q3 2026.
  • Ergawealth Advisors sold 1,189 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $67.8K.
  • JPMorgan Equity Premium Income ETF made up 0.96% of Ergawealth Advisors's portfolio in Q3 2026, its #12 holding.
  • Ergawealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 16 quarters since.
  • Ergawealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $34M in Q2 2023.
  • 916 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Ergawealth Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.