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Patriot Financial Group Insurance Agency’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Patriot Financial Group Insurance Agency’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 		$8.95M Sell
158,461
-155,659
-50% -$8.79M 0.92% 18
2026
Q1 		$17.8M Buy
314,120
+156,476
+99% +$9.1M 1% 13
2025
Q4 		$9.02M Sell
157,644
-5,358
-3% -$306K 1.07% 11
2025
Q3 		$9.31M Sell
163,002
-4,002
-2% -$227K 1.19% 8
2025
Q2 		$9.29M Buy
167,004
+6,815
+4% +$378K 1.07% 15
2025
Q1 		$8.95M Buy
160,189
+2,528
+2% +$147K 1.2% 14
2024
Q4 		$8.87M Buy
157,661
+4,176
+3% +$248K 1.19% 14
2024
Q3 		$8.92M Sell
153,485
-1,096
-0.7% -$63K 1.2% 11
2024
Q2 		$8.56M Buy
154,581
+24,024
+18% +$1.36M 1.26% 12
2024
Q1 		$7.35M Buy
130,557
+17,004
+15% +$958K 1.17% 13
2023
Q4 		$6.05M Buy
113,553
+29,940
+36% +$1.61M 1.14% 15
2023
Q3 		$4.29M Buy
83,613
+68,724
+462% +$3.79M 0.89% 15
2023
Q2 		$628K Buy
14,889
+701
+5% +$38.3K 0.12% 201
2023
Q1 		$582K Buy
14,188
+4,137
+41% +$224K 0.12% 201
2022
Q4 		$355K Buy
10,051
+5,469
+119% +$297K 0.05% 281
2022
Q3 		$235K Buy
4,582
+4,400
+2,418% +$245K 0.06% 340
2022
Q2 		$10K Buy
+182
New +$10.5K ﹤0.01% 1244
2022
Q1 		– Sell
-3,050
Closed -$193K – 2147
2021
Q4 		$193K Sell
3,050
-1,550
-34% -$95.5K 0.03% 454
2021
Q3 		$274K Hold
4,600
– – 0.05% 364
2021
Q2 		$279K Buy
4,600
+1,300
+39% +$77.2K 0.05% 353
2021
Q1 		$192K Buy
+3,300
New +$185K 0.04% 401

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

Patriot Financial Group Insurance Agency's JEPI Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 50% in Q2 2026, selling an estimated $8.79M and leaving 158,461 shares worth $8.95M. The position accounts for 0.92% of the portfolio, ranked #18.

Patriot Financial Group Insurance Agency first reported a position in JEPI in Q1 2021 and has held it in 21 quarters since. The position peaked at $17.8M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 158,461 shares of JPMorgan Equity Premium Income ETF worth $8.95M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 155,659 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $8.79M.
  • JPMorgan Equity Premium Income ETF made up 0.92% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #18 holding.
  • Patriot Financial Group Insurance Agency first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 21 quarters since.
  • Patriot Financial Group Insurance Agency's JPMorgan Equity Premium Income ETF position peaked at $17.8M in Q1 2026.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.