Gladstone Institutional Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Gladstone Institutional Advisory’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	$1.14M	Buy	20,182 +2,995	+17%	+$169K	0.04%	391
2026 Q1	$974K	Buy	17,187 +116	+0.7%	+$6.75K	0.04%	378
2025 Q4	$977K	Sell	17,071 -7,423	-30%	-$424K	0.04%	371
2025 Q3	$1.4M	Sell	24,494 -14,566	-37%	-$827K	0.05%	305
2025 Q2	$2.22M	Sell	39,060 -14,822	-28%	-$821K	0.09%	227
2025 Q1	$3.08M	Buy	53,882 +16,122	+43%	+$939K	0.14%	161
2024 Q4	$2.17M	Buy	37,760 +3,665	+11%	+$218K	0.1%	211
2024 Q3	$2.03M	Sell	34,095 -16,922	-33%	-$973K	0.1%	219
2024 Q2	$2.89M	Buy	51,017 +3,167	+7%	+$179K	0.15%	170
2024 Q1	$2.77M	Buy	47,850 +37,208	+350%	+$2.1M	0.15%	178
2023 Q4	$585K	Buy	10,642 +3,120	+41%	+$168K	0.03%	383
2023 Q3	$403K	Sell	7,522 -470	-6%	-$25.9K	0.03%	428
2023 Q2	$442K	Hold	7,992	–	–	0.03%	429
2023 Q1	$436K	Buy	+7,992	New	+$434K	0.03%	437

Other funds holding JEPI

CWS

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Gladstone Institutional Advisory's JEPI Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q2 2026, buying an estimated $169K and bringing the position to 20,182 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #391.

Gladstone Institutional Advisory first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.08M in Q1 2025. 554 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Gladstone Institutional Advisory held 20,182 shares of JPMorgan Equity Premium Income ETF worth $1.14M as of Q2 2026.
Gladstone Institutional Advisory bought 2,995 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $169K.
JPMorgan Equity Premium Income ETF made up 0.04% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #391 holding.
Gladstone Institutional Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Gladstone Institutional Advisory's JPMorgan Equity Premium Income ETF position peaked at $3.08M in Q1 2025.
554 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.