Marshall Financial Group (Maryland)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Marshall Financial Group (Maryland)’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	$628K	Sell	11,118 -3,206	-22%	-$181K	0.09%	194
2026 Q1	$812K	Sell	14,324 -823	-5%	-$47.9K	0.13%	146
2025 Q4	$867K	Sell	15,147 -929	-6%	-$53K	0.17%	135
2025 Q3	$918K	Sell	16,076 -2,219	-12%	-$126K	0.18%	137
2025 Q2	$1.04M	Sell	18,295 -4,573	-20%	-$253K	0.2%	115
2025 Q1	$1.31M	Sell	22,868 -91,707	-80%	-$5.34M	0.29%	75
2024 Q4	$6.59M	Buy	114,575 +2,473	+2%	+$147K	1.6%	13
2024 Q3	$6.67M	Buy	112,102 +1,336	+1%	+$76.9K	1.59%	13
2024 Q2	$6.28M	Buy	110,766 +63,018	+132%	+$3.56M	1.76%	13
2024 Q1	$2.76M	Buy	+47,748	New	+$2.69M	0.79%	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

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 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

Marshall Financial Group (Maryland)'s JEPI Position: Q2 2026 in Review

Marshall Financial Group (Maryland) reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 22% in Q2 2026, selling an estimated $181K and leaving 11,118 shares worth $628K. The position accounts for 0.09% of the portfolio, ranked #194.

Marshall Financial Group (Maryland) first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.67M in Q3 2024. 444 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Marshall Financial Group (Maryland) held 11,118 shares of JPMorgan Equity Premium Income ETF worth $628K as of Q2 2026.
Marshall Financial Group (Maryland) sold 3,206 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $181K.
JPMorgan Equity Premium Income ETF made up 0.09% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #194 holding.
Marshall Financial Group (Maryland) first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Marshall Financial Group (Maryland)'s JPMorgan Equity Premium Income ETF position peaked at $6.67M in Q3 2024.
444 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.