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

Kelly Financial 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	$2.73M	Buy	48,256 +15,345	+47%	+$867K	0.58%	34
2026 Q1	$1.87M	Buy	32,911 +2,686	+9%	+$156K	0.45%	33
2025 Q4	$1.73M	Buy	30,225 +4,708	+18%	+$269K	0.43%	33
2025 Q3	$1.46M	Buy	25,517 +4,558	+22%	+$259K	0.38%	35
2025 Q2	$1.19M	Buy	20,959 +1,632	+8%	+$90.4K	0.35%	34
2025 Q1	$1.1M	Sell	19,327 -13,258	-41%	-$772K	0.38%	36
2024 Q4	$1.87M	Sell	32,585 -15,516	-32%	-$921K	0.68%	30
2024 Q3	$2.86M	Sell	48,101 -4,305	-8%	-$248K	1.05%	21
2024 Q2	$2.97M	Sell	52,406 -28,417	-35%	-$1.61M	1.06%	22
2024 Q1	$4.68M	Buy	80,823 +2,273	+3%	+$128K	1.79%	13
2023 Q4	$4.32M	Buy	78,550 +33,864	+76%	+$1.83M	1.75%	13
2023 Q3	$2.39M	Buy	44,686 +26,946	+152%	+$1.48M	1.1%	20
2023 Q2	$982K	Buy	17,740 +17,038	+2,427%	+$930K	0.46%	30
2023 Q1	$38.3K	Buy	+702	New	+$38.1K	0.02%	207

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kelly Financial Services's JEPI Position: Q2 2026 in Review

Kelly Financial Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 47% in Q2 2026, buying an estimated $867K and bringing the position to 48,256 shares worth $2.73M. The position accounts for 0.58% of the portfolio, ranked #34.

Kelly Financial Services first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.68M in Q1 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Kelly Financial Services held 48,256 shares of JPMorgan Equity Premium Income ETF worth $2.73M as of Q2 2026.
Kelly Financial Services bought 15,345 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $867K.
JPMorgan Equity Premium Income ETF made up 0.58% of Kelly Financial Services's portfolio in Q2 2026, its #34 holding.
Kelly Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Kelly Financial Services's JPMorgan Equity Premium Income ETF position peaked at $4.68M in Q1 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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