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OneDigital Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

OneDigital Investment 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 		$5.49M Buy
97,266
+16,116
+20% +$910K 0.05% 294
2026
Q1 		$4.6M Buy
81,150
+45,936
+130% +$2.67M 0.05% 292
2025
Q4 		$2.02M Sell
35,214
-9,304
-21% -$531K 0.02% 456
2025
Q3 		$2.54M Buy
44,518
+509
+1% +$28.9K 0.03% 384
2025
Q2 		$2.5M Buy
44,009
+3,220
+8% +$178K 0.03% 375
2025
Q1 		$2.33M Sell
40,789
-118,754
-74% -$6.92M 0.03% 367
2024
Q4 		$9.18M Buy
159,543
+19,072
+14% +$1.13M 0.11% 158
2024
Q3 		$8.36M Buy
140,471
+4,742
+3% +$273K 0.1% 174
2024
Q2 		$7.69M Sell
135,729
-16,158
-11% -$914K 0.1% 172
2024
Q1 		$8.79M Buy
151,887
+3,575
+2% +$201K 0.14% 139
2023
Q4 		$8.15M Sell
148,312
-11,513
-7% -$621K 0.14% 136
2023
Q3 		$8.56M Sell
159,825
-536
-0.3% -$29.5K 0.19% 109
2023
Q2 		$8.87M Sell
160,361
-7,273
-4% -$397K 0.2% 98
2023
Q1 		$9.15M Buy
167,634
+98,860
+144% +$5.36M 0.21% 91
2022
Q4 		$3.75M Buy
68,774
+11,255
+20% +$611K 0.11% 160
2022
Q3 		$2.95M Buy
57,519
+3,510
+6% +$195K 0.11% 137
2022
Q2 		$3M Sell
54,009
-5,122
-9% -$296K 0.13% 117
2022
Q1 		$3.63M Buy
59,131
+51,076
+634% +$3.09M 0.14% 99
2021
Q4 		$509K Buy
8,055
+4,556
+130% +$281K 0.02% 442
2021
Q3 		$209K Buy
+3,499
New +$215K 0.01% 677

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

OneDigital Investment Advisors's JEPI Position: Q2 2026 in Review

OneDigital Investment Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q2 2026, buying an estimated $910K and bringing the position to 97,266 shares worth $5.49M. The position accounts for 0.05% of the portfolio, ranked #294.

OneDigital Investment Advisors first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.18M in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • OneDigital Investment Advisors held 97,266 shares of JPMorgan Equity Premium Income ETF worth $5.49M as of Q2 2026.
  • OneDigital Investment Advisors bought 16,116 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $910K.
  • JPMorgan Equity Premium Income ETF made up 0.05% of OneDigital Investment Advisors's portfolio in Q2 2026, its #294 holding.
  • OneDigital Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • OneDigital Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $9.18M in Q4 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.