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 Q2	$4.08M	Sell	72,285 -906	-1%	-$51.2K	2.37%	4
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 $1.89T 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

Grantvest Financial Group's JEPI Position: Q2 2026 in Review

Grantvest Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.2% in Q2 2026, selling an estimated $51.2K and leaving 72,285 shares worth $4.08M. The position accounts for 2.37% of the portfolio, ranked #4.

Grantvest Financial Group first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.15M in Q1 2026. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Grantvest Financial Group held 72,285 shares of JPMorgan Equity Premium Income ETF worth $4.08M as of Q2 2026.
Grantvest Financial Group sold 906 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $51.2K.
JPMorgan Equity Premium Income ETF made up 2.37% of Grantvest Financial Group's portfolio in Q2 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 7 quarters since.
Grantvest Financial Group's JPMorgan Equity Premium Income ETF position peaked at $4.15M in Q1 2026.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.