Great Valley Advisor Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Great Valley Advisor 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	$24.3M	Buy	430,218 +74,330	+21%	+$4.2M	0.38%	68
2026 Q1	$20.2M	Buy	355,888 +262,442	+281%	+$15.3M	0.37%	69
2025 Q4	$5.35M	Sell	93,446 -217,260	-70%	-$12.4M	0.1%	180
2025 Q3	$17.7M	Buy	310,706 +2,008	+0.7%	+$114K	0.36%	73
2025 Q2	$17.5M	Buy	308,698 +167,697	+119%	+$9.29M	0.39%	64
2025 Q1	$8.06M	Buy	141,001 +36,700	+35%	+$2.14M	0.17%	135
2024 Q4	$6M	Buy	104,301 +47,971	+85%	+$2.85M	0.13%	151
2024 Q3	$3.35M	Buy	56,330 +9,072	+19%	+$522K	0.08%	238
2024 Q2	$2.68M	Buy	47,258 +2,195	+5%	+$124K	0.07%	244
2024 Q1	$2.61M	Buy	45,063 +1,568	+4%	+$88.3K	0.08%	236
2023 Q4	$2.39M	Buy	43,495 +10,567	+32%	+$570K	0.08%	214
2023 Q3	$1.76M	Buy	32,928 +6,291	+24%	+$347K	0.07%	235
2023 Q2	$1.47M	Buy	26,637 +5,142	+24%	+$281K	0.06%	257
2023 Q1	$1.17M	Buy	21,495 +10,026	+87%	+$544K	0.05%	285
2022 Q4	$625K	Buy	+11,469	New	+$623K	0.03%	402

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 22.9% 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

Great Valley Advisor Group's JEPI Position: Q2 2026 in Review

Great Valley Advisor Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 21% in Q2 2026, buying an estimated $4.2M and bringing the position to 430,218 shares worth $24.3M. The position accounts for 0.38% of the portfolio, ranked #68.

Great Valley Advisor Group first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Great Valley Advisor Group held 430,218 shares of JPMorgan Equity Premium Income ETF worth $24.3M as of Q2 2026.
Great Valley Advisor Group bought 74,330 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $4.2M.
JPMorgan Equity Premium Income ETF made up 0.38% of Great Valley Advisor Group's portfolio in Q2 2026, its #68 holding.
Great Valley Advisor Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.