Helium Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Helium Advisors’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 Q3	$2.1M	Sell	37,362 -2,108	-5%	-$120K	1.83%	14
2026 Q2	$2.23M	Buy	39,470 +1,684	+4%	+$95.1K	1.85%	14
2026 Q1	$2.14M	Buy	37,786 +3,839	+11%	+$223K	2.04%	12
2025 Q4	$1.94M	Sell	33,947 -9,455	-22%	-$540K	1.97%	13
2025 Q3	$2.48M	Sell	43,402 -16,551	-28%	-$940K	2.07%	12
2025 Q2	$3.41M	Sell	59,953 -7,816	-12%	-$433K	2.16%	11
2025 Q1	$3.87M	Buy	67,769 +25,493	+60%	+$1.49M	2.82%	9
2024 Q4	$2.43M	Buy	+42,276	New	+$2.51M	1.93%	12

Other funds holding JEPI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Helium Advisors's JEPI Position: Q3 2026 in Review

Helium Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.3% in Q3 2026, selling an estimated $120K and leaving 37,362 shares worth $2.1M. The position accounts for 1.83% of the portfolio, ranked #14.

Helium Advisors first reported a position in JEPI in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.87M in Q1 2025. 1,140 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Helium Advisors held 37,362 shares of JPMorgan Equity Premium Income ETF worth $2.1M as of Q3 2026.
Helium Advisors sold 2,108 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $120K.
JPMorgan Equity Premium Income ETF made up 1.83% of Helium Advisors's portfolio in Q3 2026, its #14 holding.
Helium Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
Helium Advisors's JPMorgan Equity Premium Income ETF position peaked at $3.87M in Q1 2025.
1,140 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Helium Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.