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

Madrona Financial Services’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	$7.91M	Buy	140,005 +5,405	+4%	+$305K	1.46%	21
2026 Q1	$7.63M	Buy	134,600 +52,107	+63%	+$3.03M	1.67%	21
2025 Q4	$4.72M	Buy	82,493 +1,375	+2%	+$78.5K	1.01%	21
2025 Q3	$4.63M	Buy	81,118 +2,015	+3%	+$114K	1.02%	21
2025 Q2	$4.5M	Sell	79,103 -2,162	-3%	-$120K	1.08%	21
2025 Q1	$4.64M	Buy	81,265 +7,857	+11%	+$458K	1.28%	21
2024 Q4	$4.22M	Sell	73,408 -65,048	-47%	-$3.86M	1.15%	25
2024 Q3	$8.24M	Buy	138,456 +61,288	+79%	+$3.53M	2.29%	13
2024 Q2	$4.37M	Buy	77,168 +1,380	+2%	+$78.1K	1.34%	22
2024 Q1	$4.39M	Sell	75,788 -4,844	-6%	-$273K	1.53%	18
2023 Q4	$4.43M	Buy	80,632 +17,218	+27%	+$928K	1.75%	16
2023 Q3	$3.4M	Buy	63,414 +48,286	+319%	+$2.66M	1.55%	17
2023 Q2	$837K	Buy	+15,128	New	+$826K	0.41%	42

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Madrona Financial Services's JEPI Position: Q2 2026 in Review

Madrona Financial Services increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4% in Q2 2026, buying an estimated $305K and bringing the position to 140,005 shares worth $7.91M. The position accounts for 1.46% of the portfolio, ranked #21.

Madrona Financial Services first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.24M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Madrona Financial Services held 140,005 shares of JPMorgan Equity Premium Income ETF worth $7.91M as of Q2 2026.
Madrona Financial Services bought 5,405 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $305K.
JPMorgan Equity Premium Income ETF made up 1.46% of Madrona Financial Services's portfolio in Q2 2026, its #21 holding.
Madrona Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Madrona Financial Services's JPMorgan Equity Premium Income ETF position peaked at $8.24M in Q3 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Madrona Financial Services's 13F filing for Q2 2026, filed 17 Jul 2026.