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

Floyd Financial 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 Q3	$14.2M	Sell	249,353 -4,690	-2%	-$268K	8.88%	1
2026 Q2	$14.4M	Buy	254,043 +74,979	+42%	+$4.23M	9.39%	1
2026 Q1	$10.3M	Buy	179,064 +11,736	+7%	+$683K	6.88%	3
2025 Q4	$10M	Buy	167,328 +9,105	+6%	+$520K	6.74%	3
2025 Q3	$8.95M	Buy	158,223 +31,567	+25%	+$1.79M	6.63%	3
2025 Q2	$7.21M	Buy	126,656 +112,022	+765%	+$6.21M	6.67%	3
2025 Q1	$836K	Buy	14,634 +1,476	+11%	+$86K	0.76%	34
2024 Q4	$751K	Buy	+13,158	New	+$781K	0.62%	39

Other funds holding JEPI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

Floyd Financial Group's JEPI Position: Q3 2026 in Review

Floyd Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q3 2026, selling an estimated $268K and leaving 249,353 shares worth $14.2M. The position accounts for 8.88% of the portfolio, ranked #1.

Floyd Financial Group first reported a position in JEPI in Q4 2024 and has held it in 8 quarters since. The position peaked at $14.4M in Q2 2026. 979 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Floyd Financial Group held 249,353 shares of JPMorgan Equity Premium Income ETF worth $14.2M as of Q3 2026.
Floyd Financial Group sold 4,690 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $268K.
JPMorgan Equity Premium Income ETF made up 8.88% of Floyd Financial Group's portfolio in Q3 2026, its #1 holding.
Floyd Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
Floyd Financial Group's JPMorgan Equity Premium Income ETF position peaked at $14.4M in Q2 2026.
979 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.