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

Kestra 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	$115M	Buy	2,036,649 +197,071	+11%	+$11.1M	0.37%	43
2026 Q1	$104M	Sell	1,839,578 -140,907	-7%	-$8.2M	0.39%	38
2025 Q4	$113M	Buy	1,980,485 +74,191	+4%	+$4.24M	0.47%	31
2025 Q3	$109M	Buy	1,906,294 +120,535	+7%	+$6.85M	0.5%	27
2025 Q2	$102M	Buy	1,785,759 +291,982	+20%	+$16.2M	0.49%	23
2025 Q1	$85.4M	Buy	1,493,777 +172,310	+13%	+$10M	0.41%	25
2024 Q4	$76M	Buy	1,321,467 +233,502	+21%	+$13.9M	0.42%	34
2024 Q3	$64.7M	Buy	1,087,965 +128,450	+13%	+$7.39M	0.36%	44
2024 Q2	$54.4M	Buy	959,515 +131,936	+16%	+$7.46M	0.3%	51
2024 Q1	$47.9M	Buy	827,579 +155,777	+23%	+$8.78M	0.32%	54
2023 Q4	$36.9M	Buy	671,802 +170,951	+34%	+$9.22M	0.3%	61
2023 Q3	$26.8M	Buy	500,851 +35,524	+8%	+$1.96M	0.26%	75
2023 Q2	$25.7M	Sell	465,327 -129,983	-22%	-$7.1M	0.26%	78
2023 Q1	$32.5M	Buy	595,310 +5,116	+0.9%	+$278K	0.35%	49
2022 Q4	$32.2M	Buy	590,194 +110,159	+23%	+$5.98M	0.29%	70
2022 Q3	$24.6M	Buy	480,035 +259,407	+118%	+$14.4M	0.26%	82
2022 Q2	$12.2M	Buy	220,628 +68,402	+45%	+$3.96M	0.13%	178
2022 Q1	$9.35M	Buy	152,226 +43,881	+41%	+$2.66M	0.1%	229
2021 Q4	$6.85M	Buy	108,345 +29,606	+38%	+$1.82M	0.07%	293
2021 Q3	$4.69M	Buy	78,739 +36,810	+88%	+$2.26M	0.05%	410
2021 Q2	$2.54M	Buy	41,929 +26,079	+165%	+$1.55M	0.03%	563
2021 Q1	$921K	Buy	+15,850	New	+$890K	0.01%	910

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

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

Kestra Advisory Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, buying an estimated $11.1M and bringing the position to 2,036,649 shares worth $115M. The position accounts for 0.37% of the portfolio, ranked #43.

Kestra Advisory Services first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Kestra Advisory Services held 2,036,649 shares of JPMorgan Equity Premium Income ETF worth $115M as of Q2 2026.
Kestra Advisory Services bought 197,071 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $11.1M.
JPMorgan Equity Premium Income ETF made up 0.37% of Kestra Advisory Services's portfolio in Q2 2026, its #43 holding.
Kestra Advisory Services first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.