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Penney Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Penney Financial’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 		$5.66M Buy
100,261
+641
+0.6% +$36.2K 1.98% 12
2026
Q1 		$5.65M Buy
99,620
+1,833
+2% +$107K 2.17% 13
2025
Q4 		$5.6M Buy
97,787
+7,325
+8% +$418K 2.16% 13
2025
Q3 		$5.17M Buy
90,462
+4,138
+5% +$235K 2.31% 12
2025
Q2 		$4.91M Buy
86,324
+1,177
+1% +$65.2K 2.49% 12
2025
Q1 		$4.87M Buy
85,147
+4,755
+6% +$277K 3.2% 8
2024
Q4 		$4.62M Buy
80,392
+1,570
+2% +$93.2K 3.1% 8
2024
Q3 		$4.69M Buy
78,822
+386
+0.5% +$22.2K 3.2% 8
2024
Q2 		$4.45M Sell
78,436
-2,186
-3% -$124K 3.25% 8
2024
Q1 		$4.66M Sell
80,622
-318
-0.4% -$17.9K 3.44% 8
2023
Q4 		$4.45M Buy
+80,940
New +$4.36M 3.68% 8

Other funds holding JEPI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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

Penney Financial's JEPI Position: Q2 2026 in Review

Penney Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.64% in Q2 2026, buying an estimated $36.2K and bringing the position to 100,261 shares worth $5.66M. The position accounts for 1.98% of the portfolio, ranked #12.

Penney Financial first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. 782 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Penney Financial held 100,261 shares of JPMorgan Equity Premium Income ETF worth $5.66M as of Q2 2026.
  • Penney Financial bought 641 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $36.2K.
  • JPMorgan Equity Premium Income ETF made up 1.98% of Penney Financial's portfolio in Q2 2026, its #12 holding.
  • Penney Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 782 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.