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 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 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 $2.28B AUM 12.16% 1-Year Est. Return

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

Intrepid Financial Planning Group's JEPI Position: Q1 2026 in Review

Intrepid Financial Planning Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.6% in Q1 2026, selling an estimated $128K and leaving 136,482 shares worth $7.72M. The position accounts for 3.12% of the portfolio, ranked #7.

Intrepid Financial Planning Group first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.98M in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Intrepid Financial Planning Group held 136,482 shares of JPMorgan Equity Premium Income ETF worth $7.72M as of Q1 2026.
Intrepid Financial Planning Group sold 2,196 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $128K.
JPMorgan Equity Premium Income ETF made up 3.12% of Intrepid Financial Planning Group's portfolio in Q1 2026, its #7 holding.
Intrepid Financial Planning Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Intrepid Financial Planning Group's JPMorgan Equity Premium Income ETF position peaked at $7.98M in Q3 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2026, filed 13 May 2026.