GWN Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

GWN Securities’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	$1.34M	Sell	23,724 -173	-0.7%	-$9.77K	0.22%	119
2026 Q1	$1.35M	Buy	23,897 +2,124	+10%	+$124K	0.26%	99
2025 Q4	$1.25M	Buy	21,773 +7,357	+51%	+$420K	0.25%	101
2025 Q3	$823K	Buy	14,416 +1,117	+8%	+$63.4K	0.19%	133
2025 Q2	$756K	Sell	13,299 -317,857	-96%	-$17.6M	0.14%	149
2025 Q1	$18.5M	Buy	331,156 +311,850	+1,615%	+$18.2M	1.04%	16
2024 Q4	$1.14M	Buy	+19,306	New	+$1.15M	0.3%	79

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

GWN Securities's JEPI Position: Q2 2026 in Review

GWN Securities reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.72% in Q2 2026, selling an estimated $9.77K and leaving 23,724 shares worth $1.34M. The position accounts for 0.22% of the portfolio, ranked #119.

GWN Securities first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.5M in Q1 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

GWN Securities held 23,724 shares of JPMorgan Equity Premium Income ETF worth $1.34M as of Q2 2026.
GWN Securities sold 173 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $9.77K.
JPMorgan Equity Premium Income ETF made up 0.22% of GWN Securities's portfolio in Q2 2026, its #119 holding.
GWN Securities first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's JPMorgan Equity Premium Income ETF position peaked at $18.5M in Q1 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.