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

Financial Management Network’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 		$3.41M Sell
60,281
-1,410
-2% -$79.6K 0.49% 46
2026
Q1 		$3.57M Buy
61,691
+3,410
+6% +$198K 0.55% 43
2025
Q4 		$3.34M Buy
58,281
+2,800
+5% +$160K 0.53% 42
2025
Q3 		$3.16M Buy
55,481
+8,576
+18% +$487K 0.52% 44
2025
Q2 		$2.67M Buy
46,905
+1,605
+4% +$88.9K 0.48% 51
2025
Q1 		$2.35M Sell
45,300
-880
-2% -$51.3K 0.53% 46
2024
Q4 		$2.68M Buy
46,180
+50
+0.1% +$2.97K 0.56% 43
2024
Q3 		$2.73M Buy
46,130
+6,242
+16% +$359K 0.57% 41
2024
Q2 		$2.25M Buy
39,888
+5,339
+15% +$302K 0.54% 39
2024
Q1 		$1.96M Buy
34,549
+9,438
+38% +$532K 0.49% 45
2023
Q4 		$1.37M Buy
25,111
+3,269
+15% +$176K 0.4% 45
2023
Q3 		$1.15M Buy
21,842
+8,504
+64% +$469K 0.38% 48
2023
Q2 		$734K Buy
13,338
+6,893
+107% +$376K 0.26% 70
2023
Q1 		$349K Sell
6,445
-738
-10% -$40K 0.14% 98
2022
Q4 		$393K Buy
7,183
+1,498
+26% +$81.4K 0.17% 100
2022
Q3 		$301K Buy
+5,685
New +$316K 0.15% 106
2022
Q2 		– Sell
-3,381
Closed -$206K – 128
2022
Q1 		$206K Buy
+3,381
New +$205K 0.1% 112

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 Management Network's JEPI Position: Q2 2026 in Review

Financial Management Network reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.3% in Q2 2026, selling an estimated $79.6K and leaving 60,281 shares worth $3.41M. The position accounts for 0.49% of the portfolio, ranked #46.

Financial Management Network first reported a position in JEPI in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.57M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Financial Management Network held 60,281 shares of JPMorgan Equity Premium Income ETF worth $3.41M as of Q2 2026.
  • Financial Management Network sold 1,410 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $79.6K.
  • JPMorgan Equity Premium Income ETF made up 0.49% of Financial Management Network's portfolio in Q2 2026, its #46 holding.
  • Financial Management Network first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 17 quarters since.
  • Financial Management Network's JPMorgan Equity Premium Income ETF position peaked at $3.57M in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.