Pine Valley Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pine Valley 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	$638K	Sell	11,298 -1,498	-12%	-$84.6K	0.03%	363
2026 Q1	$725K	Buy	12,796 +1,295	+11%	+$75.3K	0.03%	332
2025 Q4	$659K	Buy	11,501 +1,228	+12%	+$70.1K	0.03%	327
2025 Q3	$587K	Buy	10,273 +1,936	+23%	+$110K	0.03%	333
2025 Q2	$474K	Buy	8,337 +1,268	+18%	+$70.2K	0.03%	352
2025 Q1	$404K	Sell	7,069 -5,071	-42%	-$295K	0.02%	366
2024 Q4	$701K	Buy	12,140 +5,401	+80%	+$321K	0.04%	293
2024 Q3	$401K	Buy	6,739 +4	+0.1%	+$230	0.02%	360
2024 Q2	$382K	Buy	6,735 +738	+12%	+$41.7K	0.03%	347
2024 Q1	$347K	Buy	+5,997	New	+$338K	0.02%	366

Other funds holding JEPI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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 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

Pine Valley Investments's JEPI Position: Q2 2026 in Review

Pine Valley Investments reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q2 2026, selling an estimated $84.6K and leaving 11,298 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #363.

Pine Valley Investments first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $725K in Q1 2026. 884 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Pine Valley Investments held 11,298 shares of JPMorgan Equity Premium Income ETF worth $638K as of Q2 2026.
Pine Valley Investments sold 1,498 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $84.6K.
JPMorgan Equity Premium Income ETF made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #363 holding.
Pine Valley Investments first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Pine Valley Investments's JPMorgan Equity Premium Income ETF position peaked at $725K in Q1 2026.
884 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.