Houlihan Financial Resource Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Houlihan Financial Resource 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 Q1	$2.46M	Buy	43,327 +2,247	+5%	+$131K	0.96%	35
2025 Q4	$2.38M	Buy	41,080 +33,355	+432%	+$1.9M	0.9%	35
2025 Q3	$441K	Sell	7,725 -1,175	-13%	-$66.7K	0.39%	54
2025 Q2	$503K	Buy	+8,900	New	+$493K	0.21%	72

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Houlihan Financial Resource Group's JEPI Position: Q1 2026 in Review

Houlihan Financial Resource Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.5% in Q1 2026, buying an estimated $131K and bringing the position to 43,327 shares worth $2.46M. The position accounts for 0.96% of the portfolio, ranked #35.

Houlihan Financial Resource Group first reported a position in JEPI in Q2 2025 and has held it in 4 quarters since. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Houlihan Financial Resource Group held 43,327 shares of JPMorgan Equity Premium Income ETF worth $2.46M as of Q1 2026.
Houlihan Financial Resource Group bought 2,247 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $131K.
JPMorgan Equity Premium Income ETF made up 0.96% of Houlihan Financial Resource Group's portfolio in Q1 2026, its #35 holding.
Houlihan Financial Resource Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2026, filed 29 Apr 2026.