FGG
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Financial Guidance Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Financial Guidance Group’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 		$12.3M Sell
218,014
-6,796
-3% -$384K 4.61% 6
2026
Q1 		$12.7M Buy
224,810
+3,653
+2% +$213K 5.12% 5
2025
Q4 		$12.7M Buy
221,157
+29,743
+16% +$1.7M 5.18% 5
2025
Q3 		$10.9M Sell
191,414
-1,641
-0.9% -$93.2K 4.9% 5
2025
Q2 		$11M Sell
193,055
-9,270
-5% -$514K 5.33% 5
2025
Q1 		$11.6M Buy
202,325
+8,149
+4% +$475K 6.24% 3
2024
Q4 		$11.2M Sell
194,176
-1,546
-0.8% -$91.8K 6.12% 4
2024
Q3 		$11.6M Sell
195,722
-5,652
-3% -$325K 6.8% 3
2024
Q2 		$11.4M Buy
201,374
+5,691
+3% +$322K 7.01% 3
2024
Q1 		$11.3M Buy
195,683
+4,136
+2% +$233K 7.35% 2
2023
Q4 		$10.5M Sell
191,547
-3,347
-2% -$180K 7.32% 2
2023
Q3 		$10.4M Buy
194,894
+5,099
+3% +$281K 7.86% 2
2023
Q2 		$10.5M Sell
189,795
-1,696
-0.9% -$92.6K 7.72% 2
2023
Q1 		$10.5M Buy
191,491
+33,890
+22% +$1.84M 7.95% 2
2022
Q4 		$8.59M Buy
+157,601
New +$8.56M 6.99% 2

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 Guidance Group's JEPI Position: Q2 2026 in Review

Financial Guidance Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3% in Q2 2026, selling an estimated $384K and leaving 218,014 shares worth $12.3M. The position accounts for 4.61% of the portfolio, ranked #6.

Financial Guidance Group first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.7M in Q1 2026. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Financial Guidance Group held 218,014 shares of JPMorgan Equity Premium Income ETF worth $12.3M as of Q2 2026.
  • Financial Guidance Group sold 6,796 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $384K.
  • JPMorgan Equity Premium Income ETF made up 4.61% of Financial Guidance Group's portfolio in Q2 2026, its #6 holding.
  • Financial Guidance Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Financial Guidance Group's JPMorgan Equity Premium Income ETF position peaked at $12.7M in Q1 2026.
  • 734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Financial Guidance Group's 13F filing for Q2 2026, filed 22 Jul 2026.