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JFS Wealth Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

JFS Wealth Advisors’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 		$358K Buy
6,335
+3,812
+151% +$215K 0.02% 266
2026
Q1 		$143K Buy
2,523
+5
+0.2% +$291 0.01% 364
2025
Q4 		$144K Sell
2,518
-95
-4% -$5.42K 0.01% 353
2025
Q3 		$149K Buy
2,613
+108
+4% +$6.13K 0.01% 357
2025
Q2 		$142K Sell
2,505
-1,369
-35% -$75.8K 0.01% 329
2025
Q1 		$221K Sell
3,874
-2,746
-41% -$160K 0.02% 290
2024
Q4 		$381K Buy
6,620
+430
+7% +$25.5K 0.03% 222
2024
Q3 		$368K Buy
6,190
+2,023
+49% +$116K 0.02% 224
2024
Q2 		$236K Sell
4,167
-584
-12% -$33K 0.02% 222
2024
Q1 		$275K Buy
4,751
+926
+24% +$52.2K 0.02% 209
2023
Q4 		$210K Buy
3,825
+75
+2% +$4.04K 0.02% 230
2023
Q3 		$201K Buy
3,750
+63
+2% +$3.47K 0.02% 223
2023
Q2 		$204K Buy
3,687
+78
+2% +$4.26K 0.02% 215
2023
Q1 		$197K Buy
3,609
+118
+3% +$6.4K 0.02% 217
2022
Q4 		$190K Buy
3,491
+1,869
+115% +$102K 0.02% 220
2022
Q3 		$83K Buy
1,622
+728
+81% +$40.5K 0.01% 299
2022
Q2 		$50K Buy
894
+694
+347% +$40.2K 0.01% 394
2022
Q1 		$12K Hold
200
– – ﹤0.01% 742
2021
Q4 		$13K Hold
200
– – ﹤0.01% 645
2021
Q3 		$12K Buy
+200
New +$12.3K ﹤0.01% 616

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

JFS Wealth Advisors's JEPI Position: Q2 2026 in Review

JFS Wealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 151% in Q2 2026, buying an estimated $215K and bringing the position to 6,335 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #266.

JFS Wealth Advisors first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $381K in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • JFS Wealth Advisors held 6,335 shares of JPMorgan Equity Premium Income ETF worth $358K as of Q2 2026.
  • JFS Wealth Advisors bought 3,812 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $215K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of JFS Wealth Advisors's portfolio in Q2 2026, its #266 holding.
  • JFS Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • JFS Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $381K in Q4 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.