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

PFG Investments’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 		$8.06M Buy
142,628
+5,975
+4% +$337K 0.31% 59
2026
Q1 		$7.75M Sell
136,653
-1,231
-0.9% -$71.6K 0.36% 52
2025
Q4 		$7.89M Sell
137,884
-6,699
-5% -$383K 0.37% 50
2025
Q3 		$8.26M Buy
144,583
+10,672
+8% +$606K 0.43% 41
2025
Q2 		$7.61M Buy
133,911
+22,988
+21% +$1.27M 0.45% 41
2025
Q1 		$6.34M Buy
110,923
+10,092
+10% +$588K 0.41% 44
2024
Q4 		$5.8M Buy
100,831
+8,186
+9% +$486K 0.36% 51
2024
Q3 		$5.51M Buy
92,645
+4,249
+5% +$244K 0.36% 51
2024
Q2 		$5.01M Buy
88,396
+545
+0.6% +$30.8K 0.36% 51
2024
Q1 		$5.08M Buy
87,851
+66,803
+317% +$3.76M 0.31% 66
2023
Q4 		$1.16M Sell
21,048
-866
-4% -$46.7K 0.22% 116
2023
Q3 		$1.17M Buy
21,914
+1,642
+8% +$90.5K 0.22% 97
2023
Q2 		$1.12M Buy
20,272
+7,469
+58% +$408K 0.2% 111
2023
Q1 		$699K Buy
+12,803
New +$695K 0.14% 159

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

PFG Investments's JEPI Position: Q2 2026 in Review

PFG Investments increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.4% in Q2 2026, buying an estimated $337K and bringing the position to 142,628 shares worth $8.06M. The position accounts for 0.31% of the portfolio, ranked #59.

PFG Investments first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.26M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • PFG Investments held 142,628 shares of JPMorgan Equity Premium Income ETF worth $8.06M as of Q2 2026.
  • PFG Investments bought 5,975 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $337K.
  • JPMorgan Equity Premium Income ETF made up 0.31% of PFG Investments's portfolio in Q2 2026, its #59 holding.
  • PFG Investments first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's JPMorgan Equity Premium Income ETF position peaked at $8.26M in Q3 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.