Falcon Wealth Planning’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Falcon Wealth Planning’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	$1.24M	Sell	22,008 -179	-0.8%	-$10.1K	0.08%	83
2026 Q1	$1.26M	Sell	22,187 -430	-2%	-$25K	0.09%	75
2025 Q4	$1.29M	Buy	22,617 +5,339	+31%	+$305K	0.11%	70
2025 Q3	$987K	Buy	17,278 +3,552	+26%	+$202K	0.09%	75
2025 Q2	$780K	Buy	13,726 +4,972	+57%	+$275K	0.08%	79
2025 Q1	$500K	Buy	+8,754	New	+$510K	0.06%	105

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

Falcon Wealth Planning's JEPI Position: Q2 2026 in Review

Falcon Wealth Planning reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.81% in Q2 2026, selling an estimated $10.1K and leaving 22,008 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #83.

Falcon Wealth Planning first reported a position in JEPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.29M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Falcon Wealth Planning held 22,008 shares of JPMorgan Equity Premium Income ETF worth $1.24M as of Q2 2026.
Falcon Wealth Planning sold 179 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $10.1K.
JPMorgan Equity Premium Income ETF made up 0.08% of Falcon Wealth Planning's portfolio in Q2 2026, its #83 holding.
Falcon Wealth Planning first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
Falcon Wealth Planning's JPMorgan Equity Premium Income ETF position peaked at $1.29M in Q4 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.