MA
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MBA Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

MBA Advisors’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 		$10.6M Buy
188,376
+20,847
+12% +$1.18M 3.58% 8
2026
Q1 		$9.5M Buy
167,529
+18,106
+12% +$1.05M 3.65% 8
2025
Q4 		$8.55M Buy
149,423
+12,390
+9% +$707K 3.45% 9
2025
Q3 		$7.82M Buy
137,033
+6,744
+5% +$383K 3.34% 10
2025
Q2 		$7.41M Buy
130,289
+17,039
+15% +$944K 3.42% 8
2025
Q1 		$6.47M Buy
113,250
+8,436
+8% +$491K 3.2% 9
2024
Q4 		$6.03M Buy
104,814
+3,051
+3% +$181K 3.03% 9
2024
Q3 		$6.06M Buy
101,763
+2,187
+2% +$126K 2.91% 10
2024
Q2 		$5.64M Buy
99,576
+1,418
+1% +$80.2K 2.89% 11
2024
Q1 		$5.68M Buy
98,158
+3,149
+3% +$177K 2.94% 10
2023
Q4 		$5.22M Sell
95,009
-1,826
-2% -$98.5K 2.91% 10
2023
Q3 		$5.19M Buy
96,835
+3,374
+4% +$186K 3.18% 10
2023
Q2 		$5.17M Buy
93,461
+5,666
+6% +$309K 3.09% 11
2023
Q1 		$4.79M Buy
87,795
+6,665
+8% +$362K 2.98% 11
2022
Q4 		$4.42M Buy
81,130
+12,210
+18% +$663K 2.89% 11
2022
Q3 		$3.53M Buy
68,920
+13,243
+24% +$737K 2.55% 13
2022
Q2 		$3.09M Buy
+55,677
New +$3.22M 2.12% 14

Other funds holding JEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MBA Advisors's JEPI Position: Q2 2026 in Review

MBA Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q2 2026, buying an estimated $1.18M and bringing the position to 188,376 shares worth $10.6M. The position accounts for 3.58% of the portfolio, ranked #8.

MBA Advisors first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • MBA Advisors held 188,376 shares of JPMorgan Equity Premium Income ETF worth $10.6M as of Q2 2026.
  • MBA Advisors bought 20,847 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.18M.
  • JPMorgan Equity Premium Income ETF made up 3.58% of MBA Advisors's portfolio in Q2 2026, its #8 holding.
  • MBA Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • 734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.