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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
Q2 		$3.83M Buy
67,863
+273
+0.4% +$15.4K 0.06% 214
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 $1.89T 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

Parallel Advisors's JEPI Position: Q2 2026 in Review

Parallel Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.4% in Q2 2026, buying an estimated $15.4K and bringing the position to 67,863 shares worth $3.83M. The position accounts for 0.06% of the portfolio, ranked #214.

Parallel Advisors first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.48M in Q3 2023. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Parallel Advisors held 67,863 shares of JPMorgan Equity Premium Income ETF worth $3.83M as of Q2 2026.
  • Parallel Advisors bought 273 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $15.4K.
  • JPMorgan Equity Premium Income ETF made up 0.06% of Parallel Advisors's portfolio in Q2 2026, its #214 holding.
  • Parallel Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Parallel Advisors's JPMorgan Equity Premium Income ETF position peaked at $4.48M in Q3 2023.
  • 1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.