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 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	$9.95M	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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Floyd Financial Group's JEPI Position: Q2 2026 in Review

Floyd Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 42% in Q2 2026, buying an estimated $4.23M and bringing the position to 254,043 shares worth $14.4M. The position accounts for 9.39% of the portfolio, ranked #1.

Floyd Financial Group first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Floyd Financial Group held 254,043 shares of JPMorgan Equity Premium Income ETF worth $14.4M as of Q2 2026.
Floyd Financial Group bought 74,979 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $4.23M.
JPMorgan Equity Premium Income ETF made up 9.39% of Floyd Financial Group's portfolio in Q2 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 7 quarters since.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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