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Kovack Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Kovack Advisors’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 		$3.72M Buy
65,896
+700
+1% +$40.7K 0.2% 104
2025
Q4 		$3.73M Buy
65,196
+21,158
+48% +$1.21M 0.17% 108
2025
Q3 		$2.51M Sell
44,038
-3,732
-8% -$212K 0.24% 82
2025
Q2 		$2.72M Buy
47,770
+4,937
+12% +$273K 0.27% 79
2025
Q1 		$2.45M Sell
42,833
-4,357
-9% -$254K 0.26% 78
2024
Q4 		$2.71M Sell
47,190
-4,256
-8% -$253K 0.27% 71
2024
Q3 		$3.06M Sell
51,446
-4,678
-8% -$269K 0.32% 58
2024
Q2 		$3.18M Buy
56,124
+69
+0.1% +$3.9K 0.35% 56
2024
Q1 		$3.24M Buy
56,055
+26,930
+92% +$1.52M 0.39% 50
2023
Q4 		$1.6M Sell
29,125
-3,642
-11% -$196K 0.19% 114
2023
Q3 		$1.75M Buy
32,767
+2,373
+8% +$131K 0.24% 91
2023
Q2 		$1.68M Buy
30,394
+3,731
+14% +$204K 0.22% 96
2023
Q1 		$1.46M Buy
26,663
+17,415
+188% +$945K 0.2% 114
2022
Q4 		$504K Buy
9,248
+3,677
+66% +$200K 0.07% 279
2022
Q3 		$285K Buy
5,571
+1,271
+30% +$70.7K 0.04% 417
2022
Q2 		$238K Sell
4,300
-1,117
-21% -$64.6K 0.03% 518
2022
Q1 		$332K Buy
5,417
+353
+7% +$21.4K 0.03% 498
2021
Q4 		$320K Buy
+5,064
New +$312K 0.03% 503

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

Kovack Advisors's JEPI Position: Q1 2026 in Review

Kovack Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.1% in Q1 2026, buying an estimated $40.7K and bringing the position to 65,896 shares worth $3.72M. The position accounts for 0.2% of the portfolio, ranked #104.

Kovack Advisors first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.73M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Kovack Advisors held 65,896 shares of JPMorgan Equity Premium Income ETF worth $3.72M as of Q1 2026.
  • Kovack Advisors bought 700 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $40.7K.
  • JPMorgan Equity Premium Income ETF made up 0.2% of Kovack Advisors's portfolio in Q1 2026, its #104 holding.
  • Kovack Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Kovack Advisors's JPMorgan Equity Premium Income ETF position peaked at $3.73M in Q4 2025.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.