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 Q3	$6.52M	Buy	115,965 +15,704	+16%	+$896K	1.92%	11
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Penney Financial's JEPI Position: Q3 2026 in Review

Penney Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q3 2026, buying an estimated $896K and bringing the position to 115,965 shares worth $6.52M. The position accounts for 1.92% of the portfolio, ranked #11.

Penney Financial first reported a position in JEPI in Q4 2023 and has held it in 12 quarters since. 730 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Penney Financial held 115,965 shares of JPMorgan Equity Premium Income ETF worth $6.52M as of Q3 2026.
Penney Financial bought 15,704 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $896K.
JPMorgan Equity Premium Income ETF made up 1.92% of Penney Financial's portfolio in Q3 2026, its #11 holding.
Penney Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
730 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Penney Financial's 13F filing for Q3 2026, filed 20 Oct 2026.