PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	–	Sell	-163	Closed	-$9.28K	–	566
2026 Q1	$9.28K	Buy	163 +3	+2%	+$175	﹤0.01%	400
2025 Q4	$9.19K	Sell	160 -1,346	-89%	-$76.9K	﹤0.01%	415
2025 Q3	$86K	Buy	1,506 +1,352	+878%	+$76.8K	0.03%	225
2025 Q2	$8.78K	Buy	+154	New	+$8.53K	﹤0.01%	372

Other funds holding JEPI

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s JEPI Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 163 shares — an estimated $9.28K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in JEPI in Q2 2025 and held it in 4 quarters. The position peaked at $86K in Q3 2025. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 163 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $9.28K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and held it in 4 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s JPMorgan Equity Premium Income ETF position peaked at $86K in Q3 2025.
992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.