Park Avenue Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Park Avenue Securities’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	$4.27M	Buy	75,536 +7,004	+10%	+$396K	0.03%	421
2026 Q1	$3.88M	Buy	68,532 +10,797	+19%	+$628K	0.03%	374
2025 Q4	$3.31M	Sell	57,735 -134,830	-70%	-$7.7M	0.03%	392
2025 Q3	$11M	Buy	+192,565	New	+$10.9M	0.09%	177
2025 Q2	–	Sell	-208,924	Closed	-$11.9M	–	1533
2025 Q1	$11.9M	Buy	208,924 +133,851	+178%	+$7.8M	0.15%	91
2024 Q4	$4.32M	Buy	75,073 +44,754	+148%	+$2.66M	0.04%	279
2024 Q3	$1.8M	Sell	30,319 -9,819	-24%	-$565K	0.02%	456
2024 Q2	$2.27M	Buy	40,138 +23,037	+135%	+$1.3M	0.03%	375
2024 Q1	$989K	Buy	17,101 +7,719	+82%	+$435K	0.01%	670
2023 Q4	$516K	Buy	+9,382	New	+$506K	0.01%	895

Other funds holding JEPI

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Park Avenue Securities's JEPI Position: Q2 2026 in Review

Park Avenue Securities increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q2 2026, buying an estimated $396K and bringing the position to 75,536 shares worth $4.27M. The position accounts for 0.03% of the portfolio, ranked #421.

Park Avenue Securities first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.9M in Q1 2025. 611 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Park Avenue Securities held 75,536 shares of JPMorgan Equity Premium Income ETF worth $4.27M as of Q2 2026.
Park Avenue Securities bought 7,004 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $396K.
JPMorgan Equity Premium Income ETF made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #421 holding.
Park Avenue Securities first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Park Avenue Securities's JPMorgan Equity Premium Income ETF position peaked at $11.9M in Q1 2025.
611 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.