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Prentice Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Prentice Wealth Management’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 		$14.2M Buy
251,390
+9,704
+4% +$548K 2.93% 10
2026
Q1 		$13.7M Sell
241,686
-9,662
-4% -$562K 3.09% 8
2025
Q4 		$14.4M Buy
251,348
+18,133
+8% +$1.04M 3.29% 8
2025
Q3 		$13.3M Buy
233,215
+5,816
+3% +$330K 3.28% 8
2025
Q2 		$12.9M Buy
227,399
+69,060
+44% +$3.83M 3.4% 6
2025
Q1 		$9.05M Buy
158,339
+148,935
+1,584% +$8.68M 2.61% 10
2024
Q4 		$541K Sell
9,404
-732
-7% -$43.5K 0.16% 75
2024
Q3 		$603K Sell
10,136
-1,004
-9% -$57.8K 0.18% 65
2024
Q2 		$631K Sell
11,140
-119,774
-91% -$6.77M 0.21% 59
2024
Q1 		$7.57M Buy
130,914
+4,886
+4% +$275K 2.63% 11
2023
Q4 		$6.93M Buy
126,028
+6,195
+5% +$334K 2.7% 12
2023
Q3 		$6.42M Buy
119,833
+3,990
+3% +$220K 2.9% 12
2023
Q2 		$6.41M Sell
115,843
-4,101
-3% -$224K 2.91% 11
2023
Q1 		$6.55M Buy
119,944
+658
+0.6% +$35.7K 3.12% 11
2022
Q4 		$6.5M Sell
119,286
-167,771
-58% -$9.11M 3.28% 10
2022
Q3 		$14.7M Buy
287,057
+31,235
+12% +$1.74M 8.03% 3
2022
Q2 		$14.2M Buy
+255,822
New +$14.8M 14.45% 1

Other funds holding JEPI

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Prentice Wealth Management's JEPI Position: Q2 2026 in Review

Prentice Wealth Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4% in Q2 2026, buying an estimated $548K and bringing the position to 251,390 shares worth $14.2M. The position accounts for 2.93% of the portfolio, ranked #10.

Prentice Wealth Management first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.7M in Q3 2022. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Prentice Wealth Management held 251,390 shares of JPMorgan Equity Premium Income ETF worth $14.2M as of Q2 2026.
  • Prentice Wealth Management bought 9,704 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $548K.
  • JPMorgan Equity Premium Income ETF made up 2.93% of Prentice Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Prentice Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Prentice Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $14.7M in Q3 2022.
  • 256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.