IFG
JEPI icon

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

Independent Financial 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 		$10.2M Sell
180,844
-7,084
-4% -$400K 0.19% 101
2026
Q1 		$10.7M Buy
187,928
+1,200
+0.6% +$69.8K 0.24% 77
2025
Q4 		$10.7M Buy
186,728
+43,747
+31% +$2.5M 0.24% 72
2025
Q3 		$8.16M Buy
142,981
+5,538
+4% +$314K 0.2% 96
2025
Q2 		$7.81M Sell
137,443
-15,167
-10% -$840K 0.22% 83
2025
Q1 		$8.72M Sell
152,610
-26,303
-15% -$1.53M 0.3% 54
2024
Q4 		$10.3M Sell
178,913
-9,334
-5% -$554K 0.34% 48
2024
Q3 		$11.2M Buy
188,247
+1,717
+0.9% +$98.8K 0.41% 36
2024
Q2 		$10.6M Buy
186,530
+38,740
+26% +$2.19M 0.42% 35
2024
Q1 		$8.55M Buy
147,790
+20,895
+16% +$1.18M 0.39% 42
2023
Q4 		$6.98M Sell
126,895
-9,509
-7% -$513K 0.37% 44
2023
Q3 		$7.31M Buy
136,404
+25,584
+23% +$1.41M 0.48% 29
2023
Q2 		$6.13M Buy
110,820
+47,262
+74% +$2.58M 0.42% 36
2023
Q1 		$3.47M Buy
63,558
+43,674
+220% +$2.37M 0.28% 76
2022
Q4 		$1.08M Buy
19,884
+3,455
+21% +$188K 0.09% 222
2022
Q3 		$842K Buy
16,429
+1,675
+11% +$93.2K 0.08% 258
2022
Q2 		$818K Buy
14,754
+2,808
+24% +$163K 0.09% 265
2022
Q1 		$733K Buy
11,946
+3,667
+44% +$222K 0.06% 332
2021
Q4 		$523K Buy
8,279
+253
+3% +$15.6K 0.04% 412
2021
Q3 		$478K Hold
8,026
– – 0.05% 377
2021
Q2 		$486K Buy
8,026
+1,300
+19% +$77.2K 0.05% 376
2021
Q1 		$391K Buy
+6,726
New +$378K 0.05% 386

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Independent Financial Group's JEPI Position: Q2 2026 in Review

Independent Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.8% in Q2 2026, selling an estimated $400K and leaving 180,844 shares worth $10.2M. The position accounts for 0.19% of the portfolio, ranked #101.

Independent Financial Group first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.2M in Q3 2024. 1,366 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Independent Financial Group held 180,844 shares of JPMorgan Equity Premium Income ETF worth $10.2M as of Q2 2026.
  • Independent Financial Group sold 7,084 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $400K.
  • JPMorgan Equity Premium Income ETF made up 0.19% of Independent Financial Group's portfolio in Q2 2026, its #101 holding.
  • Independent Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Independent Financial Group's JPMorgan Equity Premium Income ETF position peaked at $11.2M in Q3 2024.
  • 1,366 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.