PCFFS
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Pacific Center for Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pacific Center for Financial 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
Q2 		$8.72M Sell
154,440
-227
-0.1% -$12.8K 1.95% 12
2026
Q1 		$8.77M Sell
154,667
-5,661
-4% -$329K 2.22% 10
2025
Q4 		$9.15M Hold
160,328
– – 2.33% 10
2025
Q3 		$9.15M Buy
160,328
+1,455
+0.9% +$82.6K 2.33% 10
2025
Q2 		$9.03M Sell
158,873
-512,937
-76% -$28.4M 2.45% 10
2025
Q1 		$38.4M Buy
671,810
+2,901
+0.4% +$169K 10.18% 4
2024
Q4 		$38.5M Buy
668,909
+9,048
+1% +$537K 9.9% 4
2024
Q3 		$39.3M Buy
659,861
+8,237
+1% +$474K 10.34% 4
2024
Q2 		$36.9M Buy
651,624
+10,778
+2% +$610K 10.35% 3
2024
Q1 		$37.1M Buy
640,846
+18,697
+3% +$1.05M 10.57% 3
2023
Q4 		$34.2M Sell
622,149
-1,857
-0.3% -$100K 10.79% 3
2023
Q3 		$33.4M Buy
624,006
+10,126
+2% +$558K 11.35% 3
2023
Q2 		$34M Buy
613,880
+13,605
+2% +$743K 11.17% 2
2023
Q1 		$32.8M Buy
+600,275
New +$32.6M 11.3% 2
2022
Q3 		$22.8M Buy
445,944
+436,848
+4,803% +$24.3M 8.94% 2
2022
Q2 		$504K Buy
9,096
+4,359
+92% +$252K 0.21% 34
2022
Q1 		$291K Hold
4,737
– – 0.1% 64
2021
Q4 		$299K Buy
+4,737
New +$292K 0.12% 62

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 22.9% 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

Pacific Center for Financial Services's JEPI Position: Q2 2026 in Review

Pacific Center for Financial Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.15% in Q2 2026, selling an estimated $12.8K and leaving 154,440 shares worth $8.72M. The position accounts for 1.95% of the portfolio, ranked #12.

Pacific Center for Financial Services first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $39.3M in Q3 2024. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Pacific Center for Financial Services held 154,440 shares of JPMorgan Equity Premium Income ETF worth $8.72M as of Q2 2026.
  • Pacific Center for Financial Services sold 227 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $12.8K.
  • JPMorgan Equity Premium Income ETF made up 1.95% of Pacific Center for Financial Services's portfolio in Q2 2026, its #12 holding.
  • Pacific Center for Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Pacific Center for Financial Services's JPMorgan Equity Premium Income ETF position peaked at $39.3M in Q3 2024.
  • 1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.