MML Investors Services
JEPI icon

MML Investors Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

MML Investors Services’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
Q1 		$155M Sell
2,741,652
-321,770
-11% -$18.7M 0.43% 40
2025
Q4 		$175M Buy
3,063,422
+230,264
+8% +$13.1M 0.43% 41
2025
Q3 		$162M Sell
2,833,158
-524,675
-16% -$29.8M 0.43% 41
2025
Q2 		$191M Buy
3,357,833
+158,645
+5% +$8.79M 0.55% 29
2025
Q1 		$183M Buy
3,199,188
+466,204
+17% +$27.2M 0.61% 26
2024
Q4 		$157M Buy
2,732,984
+122,825
+5% +$7.29M 0.54% 29
2024
Q3 		$155M Buy
2,610,159
+376,400
+17% +$21.7M 0.57% 29
2024
Q2 		$127M Buy
2,233,759
+92,182
+4% +$5.21M 0.51% 31
2024
Q1 		$124M Sell
2,141,577
-77,974
-4% -$4.39M 0.51% 29
2023
Q4 		$122M Sell
2,219,551
-7,788
-0.3% -$420K 0.56% 24
2023
Q3 		$119M Buy
2,227,339
+433,589
+24% +$23.9M 0.66% 23
2023
Q2 		$99.2M Buy
1,793,750
+384,006
+27% +$21M 0.55% 31
2023
Q1 		$77M Buy
1,409,744
+134,580
+11% +$7.3M 0.54% 32
2022
Q4 		$69.5M Buy
1,275,164
+289,278
+29% +$15.7M 0.46% 37
2022
Q3 		$50.5M Buy
985,886
+590,666
+149% +$32.9M 0.38% 47
2022
Q2 		$21.9M Buy
395,220
+232,446
+143% +$13.5M 0.17% 138
2022
Q1 		$9.99M Buy
162,774
+118,055
+264% +$7.15M 0.07% 278
2021
Q4 		$2.83M Buy
44,719
+6,438
+17% +$397K 0.02% 618
2021
Q3 		$2.28M Buy
38,281
+4,013
+12% +$247K 0.02% 671
2021
Q2 		$2.08M Buy
+34,268
New +$2.04M 0.02% 697

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services's JEPI Position: Q1 2026 in Review

MML Investors Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q1 2026, selling an estimated $18.7M and leaving 2,741,652 shares worth $155M. The position accounts for 0.43% of the portfolio, ranked #40.

MML Investors Services first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $191M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • MML Investors Services held 2,741,652 shares of JPMorgan Equity Premium Income ETF worth $155M as of Q1 2026.
  • MML Investors Services sold 321,770 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $18.7M.
  • JPMorgan Equity Premium Income ETF made up 0.43% of MML Investors Services's portfolio in Q1 2026, its #40 holding.
  • MML Investors Services first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
  • MML Investors Services's JPMorgan Equity Premium Income ETF position peaked at $191M in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on MML Investors Services's 13F filing for Q1 2026, filed 4 May 2026.