Great Lakes Retirement’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Great Lakes Retirement’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	$224K	Sell	3,961 -444	-10%	-$25.1K	0.02%	204
2026 Q1	$250K	Buy	4,405 +444	+11%	+$25.8K	0.03%	204
2025 Q4	$228K	Hold	3,961	–	–	0.02%	206
2025 Q3	$226K	Hold	3,961	–	–	0.02%	192
2025 Q2	$225K	Hold	3,961	–	–	0.03%	201
2025 Q1	$226K	Hold	3,961	–	–	0.03%	202
2024 Q4	$229K	Hold	3,961	–	–	0.03%	201
2024 Q3	$236K	Hold	3,961	–	–	0.03%	199
2024 Q2	$225K	Buy	+3,961	New	+$224K	0.03%	196

Other funds holding JEPI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Great Lakes Retirement's JEPI Position: Q2 2026 in Review

Great Lakes Retirement reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q2 2026, selling an estimated $25.1K and leaving 3,961 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #204.

Great Lakes Retirement first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $250K in Q1 2026. 732 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Great Lakes Retirement held 3,961 shares of JPMorgan Equity Premium Income ETF worth $224K as of Q2 2026.
Great Lakes Retirement sold 444 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $25.1K.
JPMorgan Equity Premium Income ETF made up 0.02% of Great Lakes Retirement's portfolio in Q2 2026, its #204 holding.
Great Lakes Retirement first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Great Lakes Retirement's JPMorgan Equity Premium Income ETF position peaked at $250K in Q1 2026.
732 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.