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

Financial Alternatives’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 		$7.32M Sell
129,653
-3,530
-3% -$199K 3.61% 5
2026
Q1 		$7.55M Buy
133,183
+3,951
+3% +$230K 4.07% 5
2025
Q4 		$7.4M Buy
129,232
+7,320
+6% +$418K 4.3% 6
2025
Q3 		$6.96M Sell
121,912
-3,107
-2% -$176K 4.22% 6
2025
Q2 		$7.11M Buy
125,019
+7,359
+6% +$408K 4.63% 5
2025
Q1 		$6.72M Buy
117,660
+5,025
+4% +$293K 4.79% 5
2024
Q4 		$6.48M Buy
112,635
+3,152
+3% +$187K 4.57% 5
2024
Q3 		$6.52M Buy
109,483
+3,080
+3% +$177K 4.58% 5
2024
Q2 		$6.03M Buy
106,403
+3,580
+3% +$202K 4.53% 6
2024
Q1 		$5.95M Buy
102,823
+7,678
+8% +$433K 4.6% 5
2023
Q4 		$5.23M Buy
95,145
+2,963
+3% +$160K 4.42% 7
2023
Q3 		$4.94M Buy
92,182
+2,772
+3% +$153K 4.57% 5
2023
Q2 		$4.95M Sell
89,410
-904
-1% -$49.4K 4.48% 6
2023
Q1 		$4.93M Sell
90,314
-3,478
-4% -$189K 4.72% 5
2022
Q4 		$5.11M Buy
+93,792
New +$5.09M 5.07% 5

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 22.96% 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

Financial Alternatives's JEPI Position: Q2 2026 in Review

Financial Alternatives reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q2 2026, selling an estimated $199K and leaving 129,653 shares worth $7.32M. The position accounts for 3.61% of the portfolio, ranked #5.

Financial Alternatives first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.55M in Q1 2026. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Financial Alternatives held 129,653 shares of JPMorgan Equity Premium Income ETF worth $7.32M as of Q2 2026.
  • Financial Alternatives sold 3,530 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $199K.
  • JPMorgan Equity Premium Income ETF made up 3.61% of Financial Alternatives's portfolio in Q2 2026, its #5 holding.
  • Financial Alternatives first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Financial Alternatives's JPMorgan Equity Premium Income ETF position peaked at $7.55M in Q1 2026.
  • 1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.