Glass Jacobson Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Glass Jacobson Investment 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	$622	Hold	11	–	–	﹤0.01%	588
2026 Q1	$624	Buy	+11	New	+$640	﹤0.01%	575
2025 Q2	–	Sell	-234	Closed	-$13.5K	–	693
2025 Q1	$13.5K	Hold	234	–	–	﹤0.01%	570
2024 Q4	$13.5K	Buy	234 +184	+368%	+$10.9K	﹤0.01%	570
2024 Q3	$2.98K	Hold	50	–	–	﹤0.01%	667
2024 Q2	$2.83K	Hold	50	–	–	﹤0.01%	654
2024 Q1	$2.89K	Hold	50	–	–	﹤0.01%	655
2023 Q4	$2.75K	Hold	50	–	–	﹤0.01%	631
2023 Q3	$2.68K	Hold	50	–	–	﹤0.01%	609
2023 Q2	$2.77K	Buy	+50	New	+$2.73K	﹤0.01%	619
2022 Q4	$2.72K	Buy	+50	New	+$2.72K	﹤0.01%	642

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

Glass Jacobson Investment Advisors's JEPI Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 11 shares worth $622. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Glass Jacobson Investment Advisors first reported a position in JEPI in Q4 2022 and has held it in 11 quarters since. The position peaked at $13.5K in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Glass Jacobson Investment Advisors held 11 shares of JPMorgan Equity Premium Income ETF worth $622 as of Q2 2026.
Glass Jacobson Investment Advisors left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #588 holding.
Glass Jacobson Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 11 quarters since.
Glass Jacobson Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $13.5K in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.