EFS
JEPI icon

Essex Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Essex Financial Services’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 		$5.02M Buy
88,958
+2,933
+3% +$166K 0.25% 88
2026
Q1 		$4.88M Buy
86,025
+9,718
+13% +$565K 0.27% 80
2025
Q4 		$4.37M Sell
76,307
-24,798
-25% -$1.42M 0.25% 87
2025
Q3 		$5.77M Sell
101,105
-1,570
-2% -$89.2K 0.35% 66
2025
Q2 		$5.84M Buy
102,675
+3,508
+4% +$194K 0.38% 55
2025
Q1 		$5.67M Sell
99,167
-2,670
-3% -$156K 0.41% 55
2024
Q4 		$5.86M Buy
101,837
+6,063
+6% +$360K 0.41% 54
2024
Q3 		$5.71M Sell
95,774
-1,719
-2% -$98.9K 0.41% 56
2024
Q2 		$5.48M Buy
97,493
+2,249
+2% +$127K 0.41% 56
2024
Q1 		$5.51M Buy
95,244
+3,981
+4% +$224K 0.51% 45
2023
Q4 		$5.02M Buy
91,263
+3,482
+4% +$188K 0.52% 45
2023
Q3 		$4.7M Buy
87,781
+6,937
+9% +$382K 0.54% 42
2023
Q2 		$4.47M Buy
80,844
+630
+0.8% +$34.4K 0.51% 45
2023
Q1 		$4.38M Buy
80,214
+13,485
+20% +$732K 0.46% 55
2022
Q4 		$3.64M Buy
66,729
+12,239
+22% +$665K 0.39% 65
2022
Q3 		$2.79M Buy
54,490
+9,252
+20% +$515K 0.33% 73
2022
Q2 		$2.51M Buy
45,238
+34,610
+326% +$2M 0.28% 88
2022
Q1 		$653K Buy
10,628
+4,293
+68% +$260K 0.06% 249
2021
Q4 		$400K Buy
6,335
+2,430
+62% +$150K 0.04% 316
2021
Q3 		$233K Buy
+3,905
New +$240K 0.03% 407

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Essex Financial Services's JEPI Position: Q2 2026 in Review

Essex Financial Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.4% in Q2 2026, buying an estimated $166K and bringing the position to 88,958 shares worth $5.02M. The position accounts for 0.25% of the portfolio, ranked #88.

Essex Financial Services first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.86M in Q4 2024. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Essex Financial Services held 88,958 shares of JPMorgan Equity Premium Income ETF worth $5.02M as of Q2 2026.
  • Essex Financial Services bought 2,933 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $166K.
  • JPMorgan Equity Premium Income ETF made up 0.25% of Essex Financial Services's portfolio in Q2 2026, its #88 holding.
  • Essex Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Essex Financial Services's JPMorgan Equity Premium Income ETF position peaked at $5.86M in Q4 2024.
  • 1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.