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

Intrua Financial’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	$6.27M	Buy	111,071 +5,523	+5%	+$312K	0.58%	33
2026 Q1	$5.98M	Buy	105,548 +87,280	+478%	+$5.08M	0.62%	29
2025 Q4	$1.05M	Sell	18,268 -10,628	-37%	-$607K	0.11%	143
2025 Q3	$1.65M	Sell	28,896 -37,335	-56%	-$2.12M	0.18%	106
2025 Q2	$3.77M	Sell	66,231 -19,215	-22%	-$1.06M	0.51%	35
2025 Q1	$4.88M	Sell	85,446 -2,594	-3%	-$151K	0.71%	24
2024 Q4	$5.06M	Buy	88,040 +11,304	+15%	+$671K	0.78%	25
2024 Q3	$4.57M	Buy	76,736 +89	+0.1%	+$5.12K	0.68%	30
2024 Q2	$4.34M	Sell	76,647 -1,822	-2%	-$103K	0.65%	33
2024 Q1	$4.54M	Sell	78,469 -232	-0.3%	-$13.1K	0.66%	33
2023 Q4	$4.33M	Sell	78,701 -62,934	-44%	-$3.39M	0.63%	37
2023 Q3	$7.59M	Buy	141,635 +31,342	+28%	+$1.73M	1.28%	13
2023 Q2	$6.1M	Buy	+110,293	New	+$6.02M	1.03%	22

Other funds holding JEPI

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Intrua Financial's JEPI Position: Q2 2026 in Review

Intrua Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.2% in Q2 2026, buying an estimated $312K and bringing the position to 111,071 shares worth $6.27M. The position accounts for 0.58% of the portfolio, ranked #33.

Intrua Financial first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.59M in Q3 2023. 622 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Intrua Financial held 111,071 shares of JPMorgan Equity Premium Income ETF worth $6.27M as of Q2 2026.
Intrua Financial bought 5,523 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $312K.
JPMorgan Equity Premium Income ETF made up 0.58% of Intrua Financial's portfolio in Q2 2026, its #33 holding.
Intrua Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Intrua Financial's JPMorgan Equity Premium Income ETF position peaked at $7.59M in Q3 2023.
622 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.