IAS
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Investment Advisory Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Investment Advisory Services’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 		$12.6M Sell
223,721
-40,556
-15% -$2.29M 3.64% 5
2026
Q1 		$15M Sell
264,277
-39,369
-13% -$2.29M 4.76% 3
2025
Q4 		$17.4M Sell
303,646
-3,240
-1% -$185K 5.44% 4
2025
Q3 		$17.5M Buy
306,886
+15,532
+5% +$882K 5.52% 4
2025
Q2 		$16.6M Buy
291,354
+14,664
+5% +$812K 5.53% 4
2025
Q1 		$15.8M Buy
276,690
+2,698
+1% +$157K 5.72% 3
2024
Q4 		$15.8M Buy
273,992
+23,136
+9% +$1.37M 5.56% 4
2024
Q3 		$14.9M Buy
250,856
+15,672
+7% +$902K 5.27% 4
2024
Q2 		$13.3M Buy
235,184
+7,213
+3% +$408K 4.89% 4
2024
Q1 		$13.2M Sell
227,971
-768
-0.3% -$43.3K 4.84% 4
2023
Q4 		$12.6M Sell
228,739
-3,302
-1% -$178K 4.96% 4
2023
Q3 		$12.4M Sell
232,041
-5,473
-2% -$302K 5.35% 5
2023
Q2 		$13.1M Buy
237,514
+54,250
+30% +$2.96M 5.55% 4
2023
Q1 		$10M Buy
183,264
+31,820
+21% +$1.73M 4.93% 4
2022
Q4 		$8.42M Buy
151,444
+40,496
+36% +$2.2M 4.33% 4
2022
Q3 		$5.68M Buy
110,948
+25,998
+31% +$1.45M 3.4% 6
2022
Q2 		$4.76M Buy
84,950
+74,172
+688% +$4.29M 2.75% 8
2022
Q1 		$662K Buy
10,778
+2,695
+33% +$163K 0.37% 60
2021
Q4 		$511K Buy
8,083
+1,941
+32% +$120K 0.28% 65
2021
Q3 		$366K Buy
+6,142
New +$378K 0.22% 77

Other funds holding JEPI

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Investment Advisory Services's JEPI Position: Q2 2026 in Review

Investment Advisory Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q2 2026, selling an estimated $2.29M and leaving 223,721 shares worth $12.6M. The position accounts for 3.64% of the portfolio, ranked #5.

Investment Advisory Services first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.5M in Q3 2025. 377 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Investment Advisory Services held 223,721 shares of JPMorgan Equity Premium Income ETF worth $12.6M as of Q2 2026.
  • Investment Advisory Services sold 40,556 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.29M.
  • JPMorgan Equity Premium Income ETF made up 3.64% of Investment Advisory Services's portfolio in Q2 2026, its #5 holding.
  • Investment Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Investment Advisory Services's JPMorgan Equity Premium Income ETF position peaked at $17.5M in Q3 2025.
  • 377 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.