Grantvest Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Grantvest Financial Group’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 Q1	$4.15M	Buy	73,191 +11,786	+19%	+$686K	2.69%	4
2025 Q4	$3.51M	Buy	61,405 +18,680	+44%	+$1.07M	2.25%	4
2025 Q3	$2.44M	Buy	42,725 +9,499	+29%	+$539K	1.68%	9
2025 Q2	$1.89M	Buy	33,226 +2,319	+8%	+$128K	1.4%	11
2025 Q1	$1.77M	Buy	30,907 +2,647	+9%	+$154K	1.43%	11
2024 Q4	$1.63M	Buy	+28,260	New	+$1.68M	1.82%	11

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Grantvest Financial Group's JEPI Position: Q1 2026 in Review

Grantvest Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q1 2026, buying an estimated $686K and bringing the position to 73,191 shares worth $4.15M. The position accounts for 2.69% of the portfolio, ranked #4.

Grantvest Financial Group first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Grantvest Financial Group held 73,191 shares of JPMorgan Equity Premium Income ETF worth $4.15M as of Q1 2026.
Grantvest Financial Group bought 11,786 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $686K.
JPMorgan Equity Premium Income ETF made up 2.69% of Grantvest Financial Group's portfolio in Q1 2026, its #4 holding.
Grantvest Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.