Jones Financial Companies
JEPI icon

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

Jones Financial Companies’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 		$193M Buy
3,430,822
+388,603
+13% +$21.9M 0.08% 129
2026
Q1 		$169M Buy
3,042,219
+517,482
+20% +$30.1M 0.08% 122
2025
Q4 		$145M Buy
2,524,737
+497,410
+25% +$28.4M 0.09% 77
2025
Q3 		$115M Buy
2,027,327
+581,218
+40% +$33M 0.08% 80
2025
Q2 		$81.9M Buy
1,446,109
+777,592
+116% +$43.1M 0.06% 93
2025
Q1 		$37.9M Buy
668,517
+668,511
+11,141,850% +$38.9M 0.03% 144
2024
Q4 		$345 Sell
6
-122
-95% -$7.24K ﹤0.01% 3272
2024
Q3 		$7.6K Buy
+128
New +$7.36K ﹤0.01% 2318

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

Jones Financial Companies's JEPI Position: Q2 2026 in Review

Jones Financial Companies increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q2 2026, buying an estimated $21.9M and bringing the position to 3,430,822 shares worth $193M. The position accounts for 0.08% of the portfolio, ranked #129.

Jones Financial Companies first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Jones Financial Companies held 3,430,822 shares of JPMorgan Equity Premium Income ETF worth $193M as of Q2 2026.
  • Jones Financial Companies bought 388,603 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $21.9M.
  • JPMorgan Equity Premium Income ETF made up 0.08% of Jones Financial Companies's portfolio in Q2 2026, its #129 holding.
  • Jones Financial Companies first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.