Planning Directions’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Planning Directions’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	$3.9M	Buy	69,044 +7,129	+12%	+$403K	1.81%	15
2026 Q1	$3.51M	Buy	61,915 +5,779	+10%	+$336K	1.78%	16
2025 Q4	$3.21M	Buy	56,136 +236	+0.4%	+$13.5K	1.62%	14
2025 Q3	$3.19M	Sell	55,900 -748	-1%	-$42.5K	1.67%	14
2025 Q2	$3.22M	Buy	56,648 +425	+0.8%	+$23.5K	1.81%	14
2025 Q1	$3.21M	Buy	56,223 +4,530	+9%	+$264K	1.37%	20
2024 Q4	$2.97M	Buy	51,693 +11,281	+28%	+$670K	1.73%	14
2024 Q3	$2.4M	Buy	40,412 +4,011	+11%	+$231K	1.43%	15
2024 Q2	$2.06M	Buy	36,401 +11,970	+49%	+$677K	1.41%	14
2024 Q1	$1.41M	Buy	24,431 +16,177	+196%	+$911K	0.98%	21
2023 Q4	$454K	Buy	+8,254	New	+$445K	0.32%	40

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Planning Directions's JEPI Position: Q2 2026 in Review

Planning Directions increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q2 2026, buying an estimated $403K and bringing the position to 69,044 shares worth $3.9M. The position accounts for 1.81% of the portfolio, ranked #15.

Planning Directions first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Planning Directions held 69,044 shares of JPMorgan Equity Premium Income ETF worth $3.9M as of Q2 2026.
Planning Directions bought 7,129 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $403K.
JPMorgan Equity Premium Income ETF made up 1.81% of Planning Directions's portfolio in Q2 2026, its #15 holding.
Planning Directions first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.