FF
JEPI icon

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

Financial Futures’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 		$14.8M Buy
262,598
+18,516
+8% +$1.05M 5.65% 6
2026
Q1 		$13.8M Buy
244,082
+28,881
+13% +$1.68M 6.08% 5
2025
Q4 		$12.3M Buy
215,201
+5,878
+3% +$336K 5.71% 6
2025
Q3 		$12M Buy
209,323
+4,741
+2% +$269K 5.81% 6
2025
Q2 		$11.6M Buy
204,582
+3,353
+2% +$186K 6.23% 4
2025
Q1 		$11.5M Buy
201,229
+12,956
+7% +$755K 6.52% 4
2024
Q4 		$10.8M Buy
188,273
+54,608
+41% +$3.24M 6.15% 5
2024
Q3 		$7.95M Buy
133,665
+22,775
+21% +$1.31M 4.56% 7
2024
Q2 		$6.29M Buy
110,890
+2,150
+2% +$122K 3.9% 10
2024
Q1 		$6.29M Sell
108,740
-6,007
-5% -$338K 4.17% 9
2023
Q4 		$6.31M Sell
114,747
-7,942
-6% -$428K 4.74% 8
2023
Q3 		$6.57M Buy
122,689
+12,593
+11% +$694K 5.37% 5
2023
Q2 		$6.09M Sell
110,096
-80,404
-42% -$4.39M 4.81% 4
2023
Q1 		$10.4M Sell
190,500
-11,207
-6% -$608K 8.76% 1
2022
Q4 		$11M Sell
201,707
-8,750
-4% -$475K 9.9% 1
2022
Q3 		$10.8M Buy
210,457
+27,651
+15% +$1.54M 10.32% 1
2022
Q2 		$10.1M Buy
182,806
+81,192
+80% +$4.7M 10.01% 3
2022
Q1 		$6.24M Buy
+101,614
New +$6.15M 4.88% 5

Other funds holding JEPI

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

Financial Futures's JEPI Position: Q2 2026 in Review

Financial Futures increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.6% in Q2 2026, buying an estimated $1.05M and bringing the position to 262,598 shares worth $14.8M. The position accounts for 5.65% of the portfolio, ranked #6.

Financial Futures first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Financial Futures held 262,598 shares of JPMorgan Equity Premium Income ETF worth $14.8M as of Q2 2026.
  • Financial Futures bought 18,516 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.05M.
  • JPMorgan Equity Premium Income ETF made up 5.65% of Financial Futures's portfolio in Q2 2026, its #6 holding.
  • Financial Futures first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • 734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.