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PDS Planning’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

PDS Planning’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 		$1.96M Buy
34,622
+624
+2% +$35.2K 0.11% 91
2026
Q1 		$1.93M Buy
33,998
+744
+2% +$43.3K 0.13% 81
2025
Q4 		$1.9M Buy
33,254
+434
+1% +$24.8K 0.13% 75
2025
Q3 		$1.87M Buy
32,820
+2,577
+9% +$146K 0.13% 73
2025
Q2 		$1.72M Buy
30,243
+540
+2% +$29.9K 0.13% 74
2025
Q1 		$1.7M Buy
29,703
+2,553
+9% +$149K 0.14% 71
2024
Q4 		$1.56M Buy
27,150
+330
+1% +$19.6K 0.14% 74
2024
Q3 		$1.6M Buy
26,820
+3,327
+14% +$191K 0.14% 71
2024
Q2 		$1.33M Buy
23,493
+6,120
+35% +$346K 0.13% 74
2024
Q1 		$1.01M Buy
17,373
+7,200
+71% +$406K 0.11% 83
2023
Q4 		$559K Buy
10,173
+5,852
+135% +$316K 0.06% 135
2023
Q3 		$231K Buy
+4,321
New +$238K 0.03% 266

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

PDS Planning's JEPI Position: Q2 2026 in Review

PDS Planning increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.8% in Q2 2026, buying an estimated $35.2K and bringing the position to 34,622 shares worth $1.96M. The position accounts for 0.11% of the portfolio, ranked #91.

PDS Planning first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • PDS Planning held 34,622 shares of JPMorgan Equity Premium Income ETF worth $1.96M as of Q2 2026.
  • PDS Planning bought 624 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $35.2K.
  • JPMorgan Equity Premium Income ETF made up 0.11% of PDS Planning's portfolio in Q2 2026, its #91 holding.
  • PDS Planning first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.