M Holdings Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

M Holdings Securities’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	$3.31M	Sell	58,906 -988	-2%	-$57.5K	0.22%	91
2025 Q4	$3.43M	Buy	+59,894	New	+$3.42M	0.25%	75
2025 Q3	–	Sell	-69,639	Closed	-$3.95M	–	133
2025 Q2	$3.95M	Buy	69,639 +26,186	+60%	+$1.45M	0.68%	34
2025 Q1	$2.48M	Buy	43,453 +2,918	+7%	+$170K	0.41%	48
2024 Q4	$2.33M	Sell	40,535 -154	-0.4%	-$9.14K	0.38%	54
2024 Q3	$2.42M	Sell	40,689 -1,285	-3%	-$73.9K	0.61%	33
2024 Q2	$2.38M	Buy	41,974 +3,574	+9%	+$202K	0.31%	53
2024 Q1	$2.22M	Buy	38,400 +5,932	+18%	+$334K	0.37%	51
2023 Q4	$1.78M	Buy	32,468 +1,044	+3%	+$56.3K	0.2%	84
2023 Q3	$1.68M	Buy	+31,424	New	+$1.73M	0.22%	76
2023 Q2	–	Sell	-26,688	Closed	-$1.46M	–	335
2023 Q1	$1.46M	Sell	26,688 -14,769	-36%	-$801K	0.15%	110
2022 Q4	$2.26M	Buy	+41,457	New	+$2.25M	0.24%	89

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M Holdings Securities's JEPI Position: Q1 2026 in Review

M Holdings Securities reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.6% in Q1 2026, selling an estimated $57.5K and leaving 58,906 shares worth $3.31M. The position accounts for 0.22% of the portfolio, ranked #91.

M Holdings Securities first reported a position in JEPI in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.95M in Q2 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

M Holdings Securities held 58,906 shares of JPMorgan Equity Premium Income ETF worth $3.31M as of Q1 2026.
M Holdings Securities sold 988 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $57.5K.
JPMorgan Equity Premium Income ETF made up 0.22% of M Holdings Securities's portfolio in Q1 2026, its #91 holding.
M Holdings Securities first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 12 quarters since.
M Holdings Securities's JPMorgan Equity Premium Income ETF position peaked at $3.95M in Q2 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.