PA
JEPI icon

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

Parallel 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
Q1 		$3.83M Buy
67,590
+9,407
+16% +$547K 0.07% 194
2025
Q4 		$3.33M Buy
58,183
+12,526
+27% +$715K 0.06% 208
2025
Q3 		$2.61M Buy
45,657
+68
+0.1% +$3.86K 0.05% 239
2025
Q2 		$2.59M Buy
45,589
+1,372
+3% +$76K 0.05% 230
2025
Q1 		$2.53M Sell
44,217
-340
-0.8% -$19.8K 0.06% 217
2024
Q4 		$2.56M Sell
44,557
-9,074
-17% -$539K 0.06% 226
2024
Q3 		$3.19M Sell
53,631
-347
-0.6% -$20K 0.08% 200
2024
Q2 		$3.06M Sell
53,978
-8,374
-13% -$474K 0.08% 185
2024
Q1 		$3.61M Sell
62,352
-8,572
-12% -$483K 0.1% 158
2023
Q4 		$3.9M Sell
70,924
-12,713
-15% -$685K 0.12% 140
2023
Q3 		$4.48M Buy
83,637
+10,189
+14% +$561K 0.15% 119
2023
Q2 		$4.06M Buy
73,448
+25,619
+54% +$1.4M 0.13% 135
2023
Q1 		$2.61M Buy
47,829
+29,290
+158% +$1.59M 0.09% 171
2022
Q4 		$1.01M Buy
18,539
+8,125
+78% +$441K 0.04% 258
2022
Q3 		$534K Buy
10,414
+2,411
+30% +$134K 0.02% 375
2022
Q2 		$444K Buy
8,003
+6,478
+425% +$375K 0.02% 435
2022
Q1 		$94K Hold
1,525
– – ﹤0.01% 1014
2021
Q4 		$96K Hold
1,525
– – ﹤0.01% 1031
2021
Q3 		$91K Buy
+1,525
New +$93.8K ﹤0.01% 1021

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors's JEPI Position: Q1 2026 in Review

Parallel Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q1 2026, buying an estimated $547K and bringing the position to 67,590 shares worth $3.83M. The position accounts for 0.07% of the portfolio, ranked #194.

Parallel Advisors first reported a position in JEPI in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.48M in Q3 2023. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Parallel Advisors held 67,590 shares of JPMorgan Equity Premium Income ETF worth $3.83M as of Q1 2026.
  • Parallel Advisors bought 9,407 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $547K.
  • JPMorgan Equity Premium Income ETF made up 0.07% of Parallel Advisors's portfolio in Q1 2026, its #194 holding.
  • Parallel Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 19 quarters since.
  • Parallel Advisors's JPMorgan Equity Premium Income ETF position peaked at $4.48M in Q3 2023.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.