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

GFS 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	$943K	Hold	45,680	–	–	0.1%	109
2026 Q1	$2.59M	Sell	45,680 -1,180	-3%	-$68.6K	0.33%	59
2025 Q4	$2.68M	Buy	+46,860	New	+$2.68M	0.32%	62
2025 Q3	–	Sell	-46,630	Closed	-$2.65M	–	149
2025 Q2	$2.65M	Sell	46,630 -750	-2%	-$41.5K	0.36%	57
2025 Q1	$2.71M	Buy	+47,380	New	+$2.76M	0.54%	43
2024 Q3	–	Sell	-13,651	Closed	-$83K	–	152
2024 Q2	$83K	Buy	+13,651	New	+$772K	0.01%	162

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

GFS Advisors's JEPI Position: Q2 2026 in Review

GFS Advisors held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 45,680 shares worth $943K. The position accounts for 0.1% of the portfolio, ranked #109.

GFS Advisors first reported a position in JEPI in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.71M in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

GFS Advisors held 45,680 shares of JPMorgan Equity Premium Income ETF worth $943K as of Q2 2026.
GFS Advisors left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.1% of GFS Advisors's portfolio in Q2 2026, its #109 holding.
GFS Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 6 quarters since.
GFS Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.71M in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.