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Plotkin Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Plotkin Financial 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
Q2 		$1.33M Sell
23,562
-742
-3% -$41.9K 0.55% 33
2026
Q1 		$1.38M Buy
24,304
+1,277
+6% +$74.3K 0.69% 31
2025
Q4 		$1.32M Sell
23,027
-465
-2% -$26.6K 0.64% 33
2025
Q3 		$1.34M Sell
23,492
-2,319
-9% -$132K 0.66% 30
2025
Q2 		$1.47M Sell
25,811
-2,900
-10% -$161K 0.81% 29
2025
Q1 		$1.64M Sell
28,711
-2,000
-7% -$117K 1.01% 24
2024
Q4 		$1.77M Sell
30,711
-495
-2% -$29.4K 1.05% 22
2024
Q3 		$1.86M Sell
31,206
-2,119
-6% -$122K 1.11% 21
2024
Q2 		$1.89M Sell
33,325
-3,130
-9% -$177K 1.21% 22
2024
Q1 		$2.11M Sell
36,455
-3,752
-9% -$211K 1.4% 20
2023
Q4 		$2.21M Sell
40,207
-2,299
-5% -$124K 1.68% 20
2023
Q3 		$2.28M Sell
42,506
-3,890
-8% -$214K 2% 18
2023
Q2 		$2.57M Buy
46,396
+2,942
+7% +$161K 2.14% 17
2023
Q1 		$2.37M Buy
43,454
+14,130
+48% +$767K 2.21% 17
2022
Q4 		$1.6M Buy
29,324
+7,457
+34% +$405K 1.62% 21
2022
Q3 		$1.12M Buy
21,867
+7,005
+47% +$390K 1.13% 22
2022
Q2 		$824K Buy
14,862
+7,216
+94% +$418K 0.78% 26
2022
Q1 		$469K Buy
7,646
+2,618
+52% +$159K 0.33% 43
2021
Q4 		$318K Buy
5,028
+798
+19% +$49.2K 0.2% 64
2021
Q3 		$252K Buy
4,230
+163
+4% +$10K 0.15% 77
2021
Q2 		$246K Buy
+4,067
New +$242K 0.14% 85

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

Plotkin Financial Advisors's JEPI Position: Q2 2026 in Review

Plotkin Financial Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.1% in Q2 2026, selling an estimated $41.9K and leaving 23,562 shares worth $1.33M. The position accounts for 0.55% of the portfolio, ranked #33.

Plotkin Financial Advisors first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.57M in Q2 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Plotkin Financial Advisors held 23,562 shares of JPMorgan Equity Premium Income ETF worth $1.33M as of Q2 2026.
  • Plotkin Financial Advisors sold 742 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $41.9K.
  • JPMorgan Equity Premium Income ETF made up 0.55% of Plotkin Financial Advisors's portfolio in Q2 2026, its #33 holding.
  • Plotkin Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Plotkin Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.57M in Q2 2023.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Plotkin Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.