EFS
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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Essex Financial Services's JEPI Position: Q1 2026 in Review

Essex Financial Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q1 2026, buying an estimated $565K and bringing the position to 86,025 shares worth $4.88M. The position accounts for 0.27% of the portfolio, ranked #80.

Essex Financial Services first reported a position in JEPI in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.86M in Q4 2024. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Essex Financial Services held 86,025 shares of JPMorgan Equity Premium Income ETF worth $4.88M as of Q1 2026.
  • Essex Financial Services bought 9,718 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $565K.
  • JPMorgan Equity Premium Income ETF made up 0.27% of Essex Financial Services's portfolio in Q1 2026, its #80 holding.
  • Essex Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 19 quarters since.
  • Essex Financial Services's JPMorgan Equity Premium Income ETF position peaked at $5.86M in Q4 2024.
  • 1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.