LPL Financial
JEPI icon

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

LPL 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 		$585M Buy
10,363,670
+3,139,525
+43% +$177M 0.13% 153
2026
Q1 		$409M Buy
7,224,145
+3,048,260
+73% +$177M 0.11% 192
2025
Q4 		$239M Sell
4,175,885
-71,683
-2% -$4.09M 0.07% 287
2025
Q3 		$243M Buy
4,247,568
+333,145
+9% +$18.9M 0.07% 268
2025
Q2 		$223M Buy
3,914,423
+1,409,866
+56% +$78.1M 0.07% 264
2025
Q1 		$143M Buy
2,504,557
+275,411
+12% +$16M 0.06% 322
2024
Q4 		$128M Buy
2,229,146
+328,903
+17% +$19.5M 0.05% 317
2024
Q3 		$113M Buy
1,900,243
+416,013
+28% +$23.9M 0.05% 326
2024
Q2 		$84.1M Buy
1,484,230
+47,371
+3% +$2.68M 0.04% 397
2024
Q1 		$83.1M Buy
1,436,859
+241,970
+20% +$13.6M 0.04% 378
2023
Q4 		$65.7M Buy
1,194,889
+223,982
+23% +$12.1M 0.04% 414
2023
Q3 		$52M Buy
970,907
+86,394
+10% +$4.76M 0.04% 446
2023
Q2 		$48.9M Buy
884,513
+171,287
+24% +$9.35M 0.04% 452
2023
Q1 		$38.9M Buy
713,226
+338,248
+90% +$18.4M 0.03% 483
2022
Q4 		$20.4M Buy
374,978
+291,666
+350% +$15.8M 0.02% 705
2022
Q3 		$4.27M Sell
83,312
-20,322
-20% -$1.13M ﹤0.01% 1484
2022
Q2 		$5.75M Buy
103,634
+22,733
+28% +$1.32M 0.01% 1300
2022
Q1 		$4.97M Sell
80,901
-4,228
-5% -$256K ﹤0.01% 1444
2021
Q4 		$5.38M Buy
85,129
+33,743
+66% +$2.08M ﹤0.01% 1415
2021
Q3 		$3.06M Buy
51,386
+28,944
+129% +$1.78M ﹤0.01% 1728
2021
Q2 		$1.36M Buy
+22,442
New +$1.33M ﹤0.01% 2312

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial's JEPI Position: Q2 2026 in Review

LPL Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 43% in Q2 2026, buying an estimated $177M and bringing the position to 10,363,670 shares worth $585M. The position accounts for 0.13% of the portfolio, ranked #153.

LPL Financial first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • LPL Financial held 10,363,670 shares of JPMorgan Equity Premium Income ETF worth $585M as of Q2 2026.
  • LPL Financial bought 3,139,525 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $177M.
  • JPMorgan Equity Premium Income ETF made up 0.13% of LPL Financial's portfolio in Q2 2026, its #153 holding.
  • LPL Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.