JF
JEPI icon

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

JSF 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
Q1 		$3.86M Buy
68,183
+23,923
+54% +$1.39M 0.76% 21
2025
Q4 		$2.53M Sell
44,260
-10,271
-19% -$586K 0.53% 28
2025
Q3 		$3.11M Buy
54,531
+4,143
+8% +$235K 0.69% 25
2025
Q2 		$2.86M Buy
50,388
+6,830
+16% +$378K 0.68% 24
2025
Q1 		$2.49M Buy
43,558
+9,650
+28% +$562K 0.66% 24
2024
Q4 		$1.95M Buy
33,908
+3,736
+12% +$222K 0.52% 31
2024
Q3 		$1.8M Buy
30,172
+1,343
+5% +$77.3K 0.52% 35
2024
Q2 		$1.63M Buy
28,829
+3,252
+13% +$184K 0.5% 35
2024
Q1 		$1.48M Buy
25,577
+9,258
+57% +$522K 0.46% 33
2023
Q4 		$897K Sell
16,319
-710
-4% -$38.3K 0.31% 43
2023
Q3 		$912K Buy
17,029
+4,960
+41% +$273K 0.35% 36
2023
Q2 		$668K Buy
12,069
+1,624
+16% +$88.7K 0.24% 54
2023
Q1 		$570K Buy
10,445
+5,547
+113% +$301K 0.21% 67
2022
Q4 		$267K Sell
4,898
-5,232
-52% -$284K 0.1% 93
2022
Q3 		$519K Buy
10,130
+397
+4% +$22.1K 0.2% 65
2022
Q2 		$540K Sell
9,733
-7,977
-45% -$462K 0.24% 56
2022
Q1 		$1.09M Buy
17,710
+13,480
+319% +$816K 0.46% 33
2021
Q4 		$267K Buy
+4,230
New +$261K 0.13% 89

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JSF Financial's JEPI Position: Q1 2026 in Review

JSF Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 54% in Q1 2026, buying an estimated $1.39M and bringing the position to 68,183 shares worth $3.86M. The position accounts for 0.76% of the portfolio, ranked #21.

JSF Financial first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • JSF Financial held 68,183 shares of JPMorgan Equity Premium Income ETF worth $3.86M as of Q1 2026.
  • JSF Financial bought 23,923 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.39M.
  • JPMorgan Equity Premium Income ETF made up 0.76% of JSF Financial's portfolio in Q1 2026, its #21 holding.
  • JSF Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on JSF Financial's 13F filing for Q1 2026, filed 7 May 2026.