Flagstar Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Flagstar Advisors’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	$4.89M	Sell	86,517 -732	-0.8%	-$41.3K	1.48%	18
2026 Q1	$4.95M	Sell	87,249 -350	-0.4%	-$20.4K	1.79%	11
2025 Q4	$5.05M	Buy	87,599 +2,370	+3%	+$135K	1.69%	13
2025 Q3	$4.87M	Sell	85,229 -8,922	-9%	-$507K	1.49%	17
2025 Q2	$5.35M	Buy	94,151 +676	+0.7%	+$37.4K	1.48%	16
2025 Q1	$5.34M	Buy	93,475 +23,440	+33%	+$1.37M	1.37%	21
2024 Q4	$4.06M	Buy	70,035 +20,746	+42%	+$1.23M	1.01%	27
2024 Q3	$2.93M	Buy	49,289 +8,089	+20%	+$465K	0.74%	35
2024 Q2	$2.34M	Sell	41,200 -654	-2%	-$37K	0.64%	40
2024 Q1	$2.42M	Buy	+41,854	New	+$2.36M	0.67%	37

Other funds holding JEPI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

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 Fairfield, Iowa $43.3B AUM 29.3% 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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Flagstar Advisors's JEPI Position: Q2 2026 in Review

Flagstar Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.84% in Q2 2026, selling an estimated $41.3K and leaving 86,517 shares worth $4.89M. The position accounts for 1.48% of the portfolio, ranked #18.

Flagstar Advisors first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.35M in Q2 2025. 638 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Flagstar Advisors held 86,517 shares of JPMorgan Equity Premium Income ETF worth $4.89M as of Q2 2026.
Flagstar Advisors sold 732 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $41.3K.
JPMorgan Equity Premium Income ETF made up 1.48% of Flagstar Advisors's portfolio in Q2 2026, its #18 holding.
Flagstar Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Flagstar Advisors's JPMorgan Equity Premium Income ETF position peaked at $5.35M in Q2 2025.
638 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.