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Innovative Asset Advisors Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Innovative Asset Advisors 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 		$243K Sell
4,300
-600
-12% -$33.9K 0.11% 156
2026
Q1 		$278K Buy
+4,900
New +$285K 0.16% 112

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

Innovative Asset Advisors Group's JEPI Position: Q2 2026 in Review

Innovative Asset Advisors Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q2 2026, selling an estimated $33.9K and leaving 4,300 shares worth $243K. The position accounts for 0.11% of the portfolio, ranked #156.

Innovative Asset Advisors Group first reported a position in JEPI in Q1 2026 and has held it in 2 quarters since. The position peaked at $278K in Q1 2026. 1,366 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Innovative Asset Advisors Group held 4,300 shares of JPMorgan Equity Premium Income ETF worth $243K as of Q2 2026.
  • Innovative Asset Advisors Group sold 600 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $33.9K.
  • JPMorgan Equity Premium Income ETF made up 0.11% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #156 holding.
  • Innovative Asset Advisors Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Innovative Asset Advisors Group's JPMorgan Equity Premium Income ETF position peaked at $278K in Q1 2026.
  • 1,366 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.