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

Menard 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	$748K	Sell	13,248 -2,370	-15%	-$134K	0.41%	49
2026 Q1	$885K	Buy	15,618 +209	+1%	+$12.2K	0.62%	37
2025 Q4	$882K	Sell	15,409 -483	-3%	-$27.6K	0.61%	37
2025 Q3	$907K	Sell	15,892 -1,127	-7%	-$64K	0.61%	39
2025 Q2	$968K	Sell	17,019 -231	-1%	-$12.8K	0.57%	37
2025 Q1	$955K	Sell	17,250 -603	-3%	-$35.1K	0.63%	38
2024 Q4	$1.03M	Sell	17,853 -72	-0.4%	-$4.28K	0.62%	36
2024 Q3	$1.07M	Sell	17,925 -352	-2%	-$20.2K	0.7%	30
2024 Q2	$1.04M	Buy	18,277 +74	+0.4%	+$4.19K	0.74%	29
2024 Q1	$1.05M	Buy	+18,203	New	+$1.03M	0.89%	26

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

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

Menard Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q2 2026, selling an estimated $134K and leaving 13,248 shares worth $748K. The position accounts for 0.41% of the portfolio, ranked #49.

Menard Financial Group first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.07M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Menard Financial Group held 13,248 shares of JPMorgan Equity Premium Income ETF worth $748K as of Q2 2026.
Menard Financial Group sold 2,370 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $134K.
JPMorgan Equity Premium Income ETF made up 0.41% of Menard Financial Group's portfolio in Q2 2026, its #49 holding.
Menard Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Menard Financial Group's JPMorgan Equity Premium Income ETF position peaked at $1.07M in Q3 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.