MFG
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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

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 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. 447 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.
  • 447 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.