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PFG Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

PFG Advisors’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 		$2.92M Sell
51,742
-12,749
-20% -$720K 0.15% 173
2026
Q1 		$3.66M Sell
64,491
-3,403
-5% -$198K 0.18% 143
2025
Q4 		$3.89M Sell
67,894
-219,160
-76% -$12.5M 0.19% 125
2025
Q3 		$16.4M Sell
287,054
-4,655
-2% -$264K 0.67% 26
2025
Q2 		$16.6M Buy
291,709
+18,934
+7% +$1.05M 0.77% 18
2025
Q1 		$15.6M Buy
272,775
+22,028
+9% +$1.28M 0.87% 18
2024
Q4 		$14.4M Buy
250,747
+15,732
+7% +$934K 0.88% 15
2024
Q3 		$14M Buy
235,015
+8,400
+4% +$483K 0.88% 17
2024
Q2 		$12.8M Sell
226,615
-7,253
-3% -$410K 0.87% 16
2024
Q1 		$13.5M Buy
233,868
+20,577
+10% +$1.16M 0.99% 15
2023
Q4 		$11.7M Buy
213,291
+12,191
+6% +$657K 0.95% 15
2023
Q3 		$10.8M Buy
201,100
+8,428
+4% +$464K 0.97% 15
2023
Q2 		$10.7M Buy
192,672
+19,740
+11% +$1.08M 0.81% 20
2023
Q1 		$9.44M Buy
172,932
+22,720
+15% +$1.23M 0.79% 21
2022
Q4 		$8.19M Buy
150,212
+38,702
+35% +$2.1M 0.8% 21
2022
Q3 		$5.71M Buy
111,510
+71,904
+182% +$4M 0.65% 27
2022
Q2 		$2.2M Buy
39,606
+11,157
+39% +$646K 0.25% 94
2022
Q1 		$1.75M Buy
28,449
+10,777
+61% +$653K 0.17% 130
2021
Q4 		$1.12M Buy
+17,672
New +$1.09M 0.11% 231

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

PFG Advisors's JEPI Position: Q2 2026 in Review

PFG Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 20% in Q2 2026, selling an estimated $720K and leaving 51,742 shares worth $2.92M. The position accounts for 0.15% of the portfolio, ranked #173.

PFG Advisors first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.6M in Q2 2025. 611 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • PFG Advisors held 51,742 shares of JPMorgan Equity Premium Income ETF worth $2.92M as of Q2 2026.
  • PFG Advisors sold 12,749 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $720K.
  • JPMorgan Equity Premium Income ETF made up 0.15% of PFG Advisors's portfolio in Q2 2026, its #173 holding.
  • PFG Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • PFG Advisors's JPMorgan Equity Premium Income ETF position peaked at $16.6M in Q2 2025.
  • 611 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.