ERn Financial LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

ERn Financial LLC’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	$1.04M	Buy	18,446 +412	+2%	+$23.3K	0.17%	82
2026 Q1	$1.02M	Sell	18,034 -960	-5%	-$55.8K	0.19%	74
2025 Q4	$1.09M	Buy	18,994 +1,589	+9%	+$90.7K	0.2%	76
2025 Q3	$994K	Buy	17,405 +235	+1%	+$13.3K	0.2%	78
2025 Q2	$976K	Sell	17,170 -4,914	-22%	-$272K	0.21%	79
2025 Q1	$1.26M	Buy	22,084 +633	+3%	+$36.9K	0.2%	80
2024 Q4	$1.23M	Buy	21,451 +471	+2%	+$28K	0.19%	84
2024 Q3	$1.25M	Buy	20,980 +1,496	+8%	+$86.1K	0.19%	82
2024 Q2	$1.1M	Sell	19,484 -268	-1%	-$15.2K	0.18%	84
2024 Q1	$1.14M	Buy	19,752 +706	+4%	+$39.8K	0.2%	81
2023 Q4	$1.05M	Buy	+19,046	New	+$1.03M	0.2%	85

Other funds holding JEPI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ERn Financial LLC's JEPI Position: Q2 2026 in Review

ERn Financial LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.3% in Q2 2026, buying an estimated $23.3K and bringing the position to 18,446 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #82.

ERn Financial LLC first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q1 2025. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

ERn Financial LLC held 18,446 shares of JPMorgan Equity Premium Income ETF worth $1.04M as of Q2 2026.
ERn Financial LLC bought 412 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $23.3K.
JPMorgan Equity Premium Income ETF made up 0.17% of ERn Financial LLC's portfolio in Q2 2026, its #82 holding.
ERn Financial LLC first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
ERn Financial LLC's JPMorgan Equity Premium Income ETF position peaked at $1.26M in Q1 2025.
734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.