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

Modus 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 		$1.85M Buy
32,674
+1,120
+4% +$63.3K 0.46% 62
2026
Q1 		$1.79M Sell
31,554
-60
-0.2% -$3.49K 0.49% 62
2025
Q4 		$1.81M Buy
31,614
+104
+0.3% +$5.94K 0.48% 60
2025
Q3 		$1.8M Buy
31,510
+3,610
+13% +$205K 0.49% 58
2025
Q2 		$1.59M Buy
27,900
+1,043
+4% +$57.8K 0.47% 59
2025
Q1 		$1.53M Sell
26,857
-945
-3% -$55.1K 0.5% 59
2024
Q4 		$1.6M Buy
27,802
+2,815
+11% +$167K 0.5% 58
2024
Q3 		$1.49M Buy
24,987
+3,397
+16% +$195K 0.49% 56
2024
Q2 		$1.22M Sell
21,590
-201
-0.9% -$11.4K 0.43% 60
2024
Q1 		$1.26M Buy
21,791
+4,386
+25% +$247K 0.47% 57
2023
Q4 		$957K Sell
17,405
-2,381
-12% -$128K 0.39% 55
2023
Q3 		$1.06M Buy
19,786
+713
+4% +$39.3K 0.46% 57
2023
Q2 		$1.06M Buy
19,073
+2,849
+18% +$156K 0.45% 58
2023
Q1 		$886K Buy
16,224
+272
+2% +$14.8K 0.41% 58
2022
Q4 		$869K Buy
15,952
+1,905
+14% +$103K 0.42% 58
2022
Q3 		$720K Sell
14,047
-78
-0.6% -$4.34K 0.38% 57
2022
Q2 		$783K Buy
14,125
+2,365
+20% +$137K 0.4% 58
2022
Q1 		$722K Buy
11,760
+129
+1% +$7.81K 0.32% 66
2021
Q4 		$735K Buy
11,631
+2,859
+33% +$176K 0.31% 63
2021
Q3 		$523K Buy
8,772
+4,117
+88% +$253K 0.23% 66
2021
Q2 		$282K Buy
4,655
+13
+0.3% +$772 0.12% 85
2021
Q1 		$270K Buy
+4,642
New +$261K 0.13% 87

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

Modus Advisors's JEPI Position: Q2 2026 in Review

Modus Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.5% in Q2 2026, buying an estimated $63.3K and bringing the position to 32,674 shares worth $1.85M. The position accounts for 0.46% of the portfolio, ranked #62.

Modus Advisors first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Modus Advisors held 32,674 shares of JPMorgan Equity Premium Income ETF worth $1.85M as of Q2 2026.
  • Modus Advisors bought 1,120 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $63.3K.
  • JPMorgan Equity Premium Income ETF made up 0.46% of Modus Advisors's portfolio in Q2 2026, its #62 holding.
  • Modus Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.