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

Intrepid Financial Planning 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 		$7.54M Sell
133,479
-3,003
-2% -$170K 2.56% 9
2026
Q1 		$7.72M Sell
136,482
-2,196
-2% -$128K 3.12% 7
2025
Q4 		$7.93M Sell
138,678
-1,143
-0.8% -$65.3K 3.01% 8
2025
Q3 		$7.98M Buy
139,821
+5,745
+4% +$326K 3.04% 7
2025
Q2 		$7.62M Buy
134,076
+12,442
+10% +$689K 3.2% 7
2025
Q1 		$6.95M Buy
121,634
+5,616
+5% +$327K 3.22% 7
2024
Q4 		$6.67M Buy
116,018
+67,781
+141% +$4.02M 2.82% 9
2024
Q3 		$2.87M Buy
48,237
+9,876
+26% +$568K 1.23% 20
2024
Q2 		$2.17M Buy
38,361
+7,932
+26% +$449K 0.93% 25
2024
Q1 		$1.76M Buy
30,429
+13,133
+76% +$740K 0.76% 36
2023
Q4 		$951K Buy
17,296
+246
+1% +$13.3K 0.45% 43
2023
Q3 		$913K Buy
17,050
+582
+4% +$32.1K 0.47% 43
2023
Q2 		$911K Buy
16,468
+1,253
+8% +$68.4K 0.44% 46
2023
Q1 		$831K Buy
15,215
+7,481
+97% +$406K 0.42% 48
2022
Q4 		$421K Buy
+7,734
New +$420K 0.23% 66

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Intrepid Financial Planning Group's JEPI Position: Q2 2026 in Review

Intrepid Financial Planning Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.2% in Q2 2026, selling an estimated $170K and leaving 133,479 shares worth $7.54M. The position accounts for 2.56% of the portfolio, ranked #9.

Intrepid Financial Planning Group first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.98M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Intrepid Financial Planning Group held 133,479 shares of JPMorgan Equity Premium Income ETF worth $7.54M as of Q2 2026.
  • Intrepid Financial Planning Group sold 3,003 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $170K.
  • JPMorgan Equity Premium Income ETF made up 2.56% of Intrepid Financial Planning Group's portfolio in Q2 2026, its #9 holding.
  • Intrepid Financial Planning Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Intrepid Financial Planning Group's JPMorgan Equity Premium Income ETF position peaked at $7.98M in Q3 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.