Krilogy Financial
JEPI icon

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

Krilogy 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
Q3 		$8.17M Sell
143,433
-22,120
-13% -$1.26M 0.22% 79
2026
Q2 		$9.35M Buy
165,553
+4,904
+3% +$277K 0.28% 65
2026
Q1 		$9.25M Buy
160,649
+1,655
+1% +$96.3K 0.3% 62
2025
Q4 		$9.32M Sell
158,994
-7,879
-5% -$450K 0.32% 59
2025
Q3 		$9.42M Buy
166,873
+3,013
+2% +$171K 0.35% 54
2025
Q2 		$9.32M Sell
163,860
-23,360
-12% -$1.29M 0.53% 45
2025
Q1 		$10.7M Buy
187,220
+4,716
+3% +$275K 0.69% 39
2024
Q4 		$10.5M Buy
182,504
+32,365
+22% +$1.92M 0.7% 38
2024
Q3 		$8.93M Buy
150,139
+74,135
+98% +$4.26M 0.61% 41
2024
Q2 		$4.31M Buy
76,004
+11,110
+17% +$628K 0.32% 61
2024
Q1 		$3.75M Buy
64,894
+7,141
+12% +$402K 0.29% 82
2023
Q4 		$3.18M Sell
57,753
-10,035
-15% -$541K 0.27% 84
2023
Q3 		$3.63M Sell
67,788
-3,071
-4% -$169K 0.33% 70
2023
Q2 		$3.92M Sell
70,859
-13,597
-16% -$743K 0.35% 66
2023
Q1 		$4.61M Buy
84,456
+14,351
+20% +$779K 0.39% 55
2022
Q4 		$3.82M Buy
70,105
+54,331
+344% +$2.95M 0.36% 53
2022
Q3 		$808K Buy
15,774
+1,373
+10% +$76.4K 0.1% 144
2022
Q2 		$799K Buy
14,401
+243
+2% +$14.1K 0.09% 149
2022
Q1 		$869K Buy
14,158
+2,460
+21% +$149K 0.09% 142
2021
Q4 		$739K Buy
11,698
+2,432
+26% +$150K 0.07% 158
2021
Q3 		$552K Buy
9,266
+4,698
+103% +$289K 0.06% 181
2021
Q2 		$277K Buy
+4,568
New +$271K 0.03% 232

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sterling Investment Counsel
Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Krilogy Financial's JEPI Position: Q3 2026 in Review

Krilogy Financial reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q3 2026, selling an estimated $1.26M and leaving 143,433 shares worth $8.17M. The position accounts for 0.22% of the portfolio, ranked #79.

Krilogy Financial first reported a position in JEPI in Q2 2021 and has held it in 22 quarters since. The position peaked at $10.7M in Q1 2025. 495 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Krilogy Financial held 143,433 shares of JPMorgan Equity Premium Income ETF worth $8.17M as of Q3 2026.
  • Krilogy Financial sold 22,120 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $1.26M.
  • JPMorgan Equity Premium Income ETF made up 0.22% of Krilogy Financial's portfolio in Q3 2026, its #79 holding.
  • Krilogy Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 22 quarters since.
  • Krilogy Financial's JPMorgan Equity Premium Income ETF position peaked at $10.7M in Q1 2025.
  • 495 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.