PFG Advisors
JEPI icon

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
Q3 		$2.69M Sell
47,775
-3,967
-8% -$226K 0.14% 185
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

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Horizon Advisory Services
Horizon Advisory Services West Henrietta, New York $264M AUM 12.59% 1-Year Est. Return

PFG Advisors's JEPI Position: Q3 2026 in Review

PFG Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.7% in Q3 2026, selling an estimated $226K and leaving 47,775 shares worth $2.69M. The position accounts for 0.14% of the portfolio, ranked #185.

PFG Advisors first reported a position in JEPI in Q4 2021 and has held it in 20 quarters since. The position peaked at $16.6M in Q2 2025. 649 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • PFG Advisors held 47,775 shares of JPMorgan Equity Premium Income ETF worth $2.69M as of Q3 2026.
  • PFG Advisors sold 3,967 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $226K.
  • JPMorgan Equity Premium Income ETF made up 0.14% of PFG Advisors's portfolio in Q3 2026, its #185 holding.
  • PFG Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 20 quarters since.
  • PFG Advisors's JPMorgan Equity Premium Income ETF position peaked at $16.6M in Q2 2025.
  • 649 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.