M.E. Allison & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

M.E. Allison & Co’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	$4.26M	Buy	75,481 +4,283	+6%	+$242K	2.45%	5
2026 Q1	$4.04M	Buy	71,198 +7,625	+12%	+$444K	2.68%	5
2025 Q4	$3.64M	Sell	63,573 -3,380	-5%	-$193K	2.47%	7
2025 Q3	$3.82M	Buy	66,953 +5,739	+9%	+$326K	2.66%	7
2025 Q2	$3.48M	Buy	61,214 +12,331	+25%	+$683K	2.8%	5
2025 Q1	$2.79M	Buy	48,883 +2,843	+6%	+$166K	2.76%	5
2024 Q4	$2.65M	Buy	+46,040	New	+$2.73M	2.92%	4

Other funds holding JEPI

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

M.E. Allison & Co's JEPI Position: Q2 2026 in Review

M.E. Allison & Co increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6% in Q2 2026, buying an estimated $242K and bringing the position to 75,481 shares worth $4.26M. The position accounts for 2.45% of the portfolio, ranked #5.

M.E. Allison & Co first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

M.E. Allison & Co held 75,481 shares of JPMorgan Equity Premium Income ETF worth $4.26M as of Q2 2026.
M.E. Allison & Co bought 4,283 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $242K.
JPMorgan Equity Premium Income ETF made up 2.45% of M.E. Allison & Co's portfolio in Q2 2026, its #5 holding.
M.E. Allison & Co first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.