Global Assets Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Global Assets 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	$9.85M	Buy	175,115 +5,980	+4%	+$338K	2.15%	4
2026 Q1	$9.59M	Buy	169,135 +37,649	+29%	+$2.19M	2.74%	6
2025 Q4	$7.53M	Buy	131,486 +4,819	+4%	+$275K	2.15%	6
2025 Q3	$7.23M	Buy	126,667 +15,118	+14%	+$859K	2.15%	5
2025 Q2	$6.33M	Sell	111,549 -205,360	-65%	-$11.4M	2.47%	5
2025 Q1	$17.2M	Buy	316,909 +206,722	+188%	+$12M	3.24%	5
2024 Q4	$6.33M	Buy	110,187 +2,170	+2%	+$129K	3.5%	5
2024 Q3	$6.38M	Buy	+108,017	New	+$6.21M	3.49%	6
2024 Q2	–	Sell	-107,653	Closed	-$6.17M	–	298
2024 Q1	$6.17M	Buy	107,653 +4,176	+4%	+$235K	3.71%	4
2023 Q4	$5.7M	Buy	103,477 +35,172	+51%	+$1.9M	7.4%	3
2023 Q3	$3.66M	Sell	68,305 -3,155	-4%	-$174K	3.22%	6
2023 Q2	$3.94M	Buy	71,460 +5,497	+8%	+$300K	3.6%	3
2023 Q1	$3.62M	Buy	65,963 +31,917	+94%	+$1.73M	3.7%	4
2022 Q4	$1.86M	Buy	+34,046	New	+$1.85M	1.96%	10

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

Global Assets Advisory's JEPI Position: Q2 2026 in Review

Global Assets Advisory increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.5% in Q2 2026, buying an estimated $338K and bringing the position to 175,115 shares worth $9.85M. The position accounts for 2.15% of the portfolio, ranked #4.

Global Assets Advisory first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.2M in Q1 2025. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Global Assets Advisory held 175,115 shares of JPMorgan Equity Premium Income ETF worth $9.85M as of Q2 2026.
Global Assets Advisory bought 5,980 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $338K.
JPMorgan Equity Premium Income ETF made up 2.15% of Global Assets Advisory's portfolio in Q2 2026, its #4 holding.
Global Assets Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Global Assets Advisory's JPMorgan Equity Premium Income ETF position peaked at $17.2M in Q1 2025.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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