MOS
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MGO One Seven’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

MGO One Seven’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 		$8.68M Sell
153,744
-141,148
-48% -$7.97M 0.14% 163
2026
Q1 		$16.7M Buy
294,892
+797
+0.3% +$46.4K 0.34% 57
2025
Q4 		$16.8M Buy
294,095
+33,064
+13% +$1.89M 0.34% 51
2025
Q3 		$14.9M Sell
261,031
-63,059
-19% -$3.58M 0.34% 57
2025
Q2 		$18.4M Buy
324,090
+15,007
+5% +$831K 0.59% 23
2025
Q1 		$17.7M Sell
309,083
-30,660
-9% -$1.79M 0.69% 19
2024
Q4 		$19.5M Buy
339,743
+94,104
+38% +$5.59M 0.75% 16
2024
Q3 		$14.6M Sell
245,639
-2,892
-1% -$166K 0.63% 21
2024
Q2 		$14.1M Sell
248,531
-45,609
-16% -$2.58M 0.67% 19
2024
Q1 		$17M Buy
294,140
+52,248
+22% +$2.94M 0.88% 15
2023
Q4 		$13.3M Buy
241,892
+84,394
+54% +$4.55M 0.76% 16
2023
Q3 		$8.44M Buy
157,498
+18,106
+13% +$998K 0.65% 26
2023
Q2 		$7.71M Buy
139,392
+35,883
+35% +$1.96M 0.71% 17
2023
Q1 		$5.65M Buy
103,509
+26,585
+35% +$1.44M 0.36% 63
2022
Q4 		$4.19M Sell
76,924
-31,615
-29% -$1.72M 0.42% 48
2022
Q3 		$5.56M Buy
108,539
+4,419
+4% +$246K 0.22% 70
2022
Q2 		$5.77M Buy
104,120
+12,165
+13% +$704K 0.8% 20
2022
Q1 		$5.65M Buy
91,955
+8,195
+10% +$496K 0.61% 27
2021
Q4 		$5.29M Buy
83,760
+6,259
+8% +$386K 0.55% 30
2021
Q3 		$4.8M Buy
77,501
+38,329
+98% +$2.36M 0.61% 29
2021
Q2 		$2.37M Buy
39,172
+32,272
+468% +$1.92M 0.33% 73
2021
Q1 		$401K Buy
+6,900
New +$387K 0.07% 351

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MGO One Seven's JEPI Position: Q2 2026 in Review

MGO One Seven reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 48% in Q2 2026, selling an estimated $7.97M and leaving 153,744 shares worth $8.68M. The position accounts for 0.14% of the portfolio, ranked #163.

MGO One Seven first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.5M in Q4 2024. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • MGO One Seven held 153,744 shares of JPMorgan Equity Premium Income ETF worth $8.68M as of Q2 2026.
  • MGO One Seven sold 141,148 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $7.97M.
  • JPMorgan Equity Premium Income ETF made up 0.14% of MGO One Seven's portfolio in Q2 2026, its #163 holding.
  • MGO One Seven first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • MGO One Seven's JPMorgan Equity Premium Income ETF position peaked at $19.5M in Q4 2024.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.