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Pinnacle Wealth Management Advisory Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pinnacle Wealth Management Advisory Group’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
Q1 		$23.3M Buy
411,924
+29,972
+8% +$1.74M 1.6% 14
2025
Q4 		$21.9M Sell
381,952
-9,460
-2% -$540K 1.5% 14
2025
Q3 		$22.3M Buy
391,412
+3,646
+0.9% +$207K 1.68% 13
2025
Q2 		$22M Buy
387,766
+5,572
+1% +$309K 1.83% 13
2025
Q1 		$21.8M Buy
382,194
+41,850
+12% +$2.44M 2.04% 11
2024
Q4 		$19.6M Buy
340,344
+8,968
+3% +$533K 1.83% 15
2024
Q3 		$19.7M Buy
331,376
+1,380
+0.4% +$79.4K 1.88% 14
2024
Q2 		$18.7M Buy
329,996
+4,502
+1% +$255K 1.93% 14
2024
Q1 		$18.8M Buy
325,494
+22,584
+7% +$1.27M 2.02% 13
2023
Q4 		$16.7M Sell
302,910
-10,129
-3% -$546K 1.95% 14
2023
Q3 		$16.8M Buy
313,039
+15,405
+5% +$849K 2.17% 10
2023
Q2 		$16.5M Buy
297,634
+32,581
+12% +$1.78M 2.05% 11
2023
Q1 		$14.5M Sell
265,053
-46,989
-15% -$2.55M 1.96% 12
2022
Q4 		$17M Buy
312,042
+67,964
+28% +$3.69M 2.56% 8
2022
Q3 		$12.5M Buy
244,078
+236,488
+3,116% +$13.2M 2.08% 9
2022
Q2 		$421K Buy
7,590
+2,840
+60% +$164K 0.07% 184
2022
Q1 		$292K Buy
+4,750
New +$288K 0.04% 230

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's JEPI Position: Q1 2026 in Review

Pinnacle Wealth Management Advisory Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.8% in Q1 2026, buying an estimated $1.74M and bringing the position to 411,924 shares worth $23.3M. The position accounts for 1.6% of the portfolio, ranked #14.

Pinnacle Wealth Management Advisory Group first reported a position in JEPI in Q1 2022 and has held it in 17 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Pinnacle Wealth Management Advisory Group held 411,924 shares of JPMorgan Equity Premium Income ETF worth $23.3M as of Q1 2026.
  • Pinnacle Wealth Management Advisory Group bought 29,972 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.74M.
  • JPMorgan Equity Premium Income ETF made up 1.6% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #14 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.