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

Magnus Financial Group’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	$14.3M	Buy	253,551 +1,452	+0.6%	+$82K	1.01%	24
2026 Q1	$14.3M	Sell	252,099 -3,252	-1%	-$189K	1.16%	20
2025 Q4	$14.6M	Sell	255,351 -7,933	-3%	-$453K	1.12%	21
2025 Q3	$15M	Buy	263,284 +445	+0.2%	+$25.3K	1.19%	21
2025 Q2	$14.9M	Sell	262,839 -318,558	-55%	-$17.6M	1.31%	17
2025 Q1	$33.2M	Buy	581,397 +7,487	+1%	+$436K	3.22%	4
2024 Q4	$33M	Sell	573,910 -2,375	-0.4%	-$141K	3.19%	5
2024 Q3	$34.3M	Buy	576,285 +177,734	+45%	+$10.2M	3.49%	5
2024 Q2	$22.6M	Sell	398,551 -197,773	-33%	-$11.2M	2.54%	9
2024 Q1	$34.5M	Buy	596,324 +14,679	+3%	+$827K	4.09%	4
2023 Q4	$32M	Buy	581,645 +10,133	+2%	+$546K	4.19%	4
2023 Q3	$30.6M	Sell	571,512 -887	-0.2%	-$48.9K	4.46%	4
2023 Q2	$31.7M	Sell	572,399 -3,647	-0.6%	-$199K	4.51%	3
2023 Q1	$31.5M	Buy	576,046 +480,314	+502%	+$26.1M	4.79%	3
2022 Q4	$5.22M	Buy	95,732 +8,431	+10%	+$458K	0.85%	26
2022 Q3	$4.47M	Buy	+87,301	New	+$4.86M	0.85%	25

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

Magnus Financial Group's JEPI Position: Q2 2026 in Review

Magnus Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.58% in Q2 2026, buying an estimated $82K and bringing the position to 253,551 shares worth $14.3M. The position accounts for 1.01% of the portfolio, ranked #24.

Magnus Financial Group first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $34.5M in Q1 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Magnus Financial Group held 253,551 shares of JPMorgan Equity Premium Income ETF worth $14.3M as of Q2 2026.
Magnus Financial Group bought 1,452 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $82K.
JPMorgan Equity Premium Income ETF made up 1.01% of Magnus Financial Group's portfolio in Q2 2026, its #24 holding.
Magnus Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
Magnus Financial Group's JPMorgan Equity Premium Income ETF position peaked at $34.5M in Q1 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.