Kestra Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Kestra Investment Management’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	$1.4M	Sell	24,796 -1,483	-6%	-$83.8K	0.03%	180
2026 Q1	$1.49M	Buy	26,279 +2,940	+13%	+$171K	0.03%	167
2025 Q4	$1.34M	Buy	23,339 +1,915	+9%	+$109K	0.03%	166
2025 Q3	$1.22M	Buy	21,424 +2,343	+12%	+$133K	0.03%	175
2025 Q2	$1.08M	Sell	19,081 -4,534	-19%	-$251K	0.03%	183
2025 Q1	$1.35M	Buy	23,615 +11,317	+92%	+$659K	0.04%	133
2024 Q4	$708K	Buy	12,298 +1,656	+16%	+$98.3K	0.03%	187
2024 Q3	$633K	Buy	+10,642	New	+$612K	0.03%	172

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 22.9% 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 Investment Management's JEPI Position: Q2 2026 in Review

Kestra Investment Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.6% in Q2 2026, selling an estimated $83.8K and leaving 24,796 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #180.

Kestra Investment Management first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.49M in Q1 2026. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Kestra Investment Management held 24,796 shares of JPMorgan Equity Premium Income ETF worth $1.4M as of Q2 2026.
Kestra Investment Management sold 1,483 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $83.8K.
JPMorgan Equity Premium Income ETF made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #180 holding.
Kestra Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's JPMorgan Equity Premium Income ETF position peaked at $1.49M in Q1 2026.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.