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 Q3	$10.8M	Buy	192,407 +4,031	+2%	+$230K	3.53%	8
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 Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.8B AUM 17.88% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

MBA Advisors's JEPI Position: Q3 2026 in Review

MBA Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.1% in Q3 2026, buying an estimated $230K and bringing the position to 192,407 shares worth $10.8M. The position accounts for 3.53% of the portfolio, ranked #8.

MBA Advisors first reported a position in JEPI in Q2 2022 and has held it in 18 quarters since. 899 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

MBA Advisors held 192,407 shares of JPMorgan Equity Premium Income ETF worth $10.8M as of Q3 2026.
MBA Advisors bought 4,031 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $230K.
JPMorgan Equity Premium Income ETF made up 3.53% of MBA Advisors's portfolio in Q3 2026, its #8 holding.
MBA Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 18 quarters since.
899 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on MBA Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.