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

MTM 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	$12.9M	Buy	228,835 +19,957	+10%	+$1.13M	5.54%	5
2026 Q1	$11.8M	Buy	208,878 +23,130	+12%	+$1.35M	5.56%	5
2025 Q4	$10.6M	Buy	185,748 +25,174	+16%	+$1.44M	5.08%	5
2025 Q3	$9.17M	Buy	160,574 +40,548	+34%	+$2.3M	4.52%	5
2025 Q2	$6.82M	Buy	120,026 +110,509	+1,161%	+$6.12M	3.71%	6
2025 Q1	$544K	Buy	+9,517	New	+$554K	0.32%	48

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

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

MTM Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.6% in Q2 2026, buying an estimated $1.13M and bringing the position to 228,835 shares worth $12.9M. The position accounts for 5.54% of the portfolio, ranked #5.

MTM Financial Group first reported a position in JEPI in Q1 2025 and has held it in 6 quarters since. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

MTM Financial Group held 228,835 shares of JPMorgan Equity Premium Income ETF worth $12.9M as of Q2 2026.
MTM Financial Group bought 19,957 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.13M.
JPMorgan Equity Premium Income ETF made up 5.54% of MTM Financial Group's portfolio in Q2 2026, its #5 holding.
MTM Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.