MA
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Montag & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Montag & Associates’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 		$62.6K Buy
1,108
+23
+2% +$1.3K ﹤0.01% 565
2026
Q1 		$61.5K Sell
1,085
-501
-32% -$29.1K ﹤0.01% 561
2025
Q4 		$91.5K Buy
1,586
+18
+1% +$1.03K ﹤0.01% 519
2025
Q3 		$89.5K Buy
1,568
+19
+1% +$1.08K ﹤0.01% 503
2025
Q2 		$88.1K Sell
1,549
-6,363
-80% -$352K ﹤0.01% 494
2025
Q1 		$452K Sell
7,912
-3,525
-31% -$205K 0.02% 320
2024
Q4 		$662K Buy
11,437
+240
+2% +$14.3K 0.03% 291
2024
Q3 		$666K Buy
11,197
+2,283
+26% +$131K 0.03% 290
2024
Q2 		$505K Buy
8,914
+25
+0.3% +$1.41K 0.03% 310
2024
Q1 		$514K Buy
8,889
+376
+4% +$21.2K 0.03% 319
2023
Q4 		$472K Buy
8,513
+2,420
+40% +$130K 0.03% 305
2023
Q3 		$326K Buy
6,093
+483
+9% +$26.6K 0.02% 329
2023
Q2 		$310K Buy
5,610
+21
+0.4% +$1.15K 0.02% 343
2023
Q1 		$305K Buy
5,589
+7
+0.1% +$380 0.02% 334
2022
Q4 		$307K Buy
5,582
+3,033
+119% +$165K 0.02% 316
2022
Q3 		$131K Buy
2,549
+1,619
+174% +$90.1K 0.01% 410
2022
Q2 		$52K Hold
930
– – ﹤0.01% 520
2022
Q1 		$57K Hold
930
– – ﹤0.01% 540
2021
Q4 		$59K Hold
930
– – ﹤0.01% 542
2021
Q3 		$55K Buy
930
+509
+121% +$31.3K ﹤0.01% 552
2021
Q2 		$25K Buy
+421
New +$25K ﹤0.01% 640

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

Montag & Associates's JEPI Position: Q2 2026 in Review

Montag & Associates increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.1% in Q2 2026, buying an estimated $1.3K and bringing the position to 1,108 shares worth $62.6K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Montag & Associates first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $666K in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Montag & Associates held 1,108 shares of JPMorgan Equity Premium Income ETF worth $62.6K as of Q2 2026.
  • Montag & Associates bought 23 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.3K.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #565 holding.
  • Montag & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Montag & Associates's JPMorgan Equity Premium Income ETF position peaked at $666K in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.