KF
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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Krilogy Financial's JEPI Position: Q2 2026 in Review

Krilogy Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.1% in Q2 2026, buying an estimated $277K and bringing the position to 165,553 shares worth $9.35M. The position accounts for 0.28% of the portfolio, ranked #65.

Krilogy Financial first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.7M in Q1 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Krilogy Financial held 165,553 shares of JPMorgan Equity Premium Income ETF worth $9.35M as of Q2 2026.
  • Krilogy Financial bought 4,904 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $277K.
  • JPMorgan Equity Premium Income ETF made up 0.28% of Krilogy Financial's portfolio in Q2 2026, its #65 holding.
  • Krilogy Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Krilogy Financial's JPMorgan Equity Premium Income ETF position peaked at $10.7M in Q1 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.