Garden State Investment Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Garden State Investment Advisory Services’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	$7.82M	Buy	138,440 +5,050	+4%	+$285K	1.41%	14
2026 Q1	$7.57M	Buy	133,390 +416	+0.3%	+$24.2K	1.66%	11
2025 Q4	$7.65M	Sell	132,974 -1,001	-0.7%	-$57.2K	1.68%	11
2025 Q3	$7.65M	Buy	133,975 +12,544	+10%	+$712K	1.7%	11
2025 Q2	$6.91M	Sell	121,431 -3,041	-2%	-$168K	1.74%	11
2025 Q1	$7.12M	Buy	124,472 +14,782	+13%	+$861K	2.28%	7
2024 Q4	$6.34M	Buy	109,690 +7,896	+8%	+$469K	1.89%	11
2024 Q3	$6.06M	Buy	101,794 +6,973	+7%	+$401K	1.94%	13
2024 Q2	$5.38M	Buy	94,821 +6,941	+8%	+$393K	1.85%	13
2024 Q1	$5.05M	Buy	87,880 +7,069	+9%	+$398K	1.85%	14
2023 Q4	$4.45M	Sell	80,811 -1,146	-1%	-$61.8K	1.77%	14
2023 Q3	$4.39M	Buy	81,957 +17,017	+26%	+$938K	2.02%	13
2023 Q2	$3.59M	Buy	64,940 +12,780	+25%	+$698K	1.41%	17
2023 Q1	$2.85M	Buy	52,160 +21,565	+70%	+$1.17M	1.23%	17
2022 Q4	$1.67M	Buy	+30,595	New	+$1.66M	0.99%	18

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 22.9% 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

Garden State Investment Advisory Services's JEPI Position: Q2 2026 in Review

Garden State Investment Advisory Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.8% in Q2 2026, buying an estimated $285K and bringing the position to 138,440 shares worth $7.82M. The position accounts for 1.41% of the portfolio, ranked #14.

Garden State Investment Advisory Services first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Garden State Investment Advisory Services held 138,440 shares of JPMorgan Equity Premium Income ETF worth $7.82M as of Q2 2026.
Garden State Investment Advisory Services bought 5,050 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $285K.
JPMorgan Equity Premium Income ETF made up 1.41% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #14 holding.
Garden State Investment Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.