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Princeton Global Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Princeton Global Asset 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 		$4.07M Buy
72,079
+7,281
+11% +$411K 0.58% 48
2026
Q1 		$3.67M Buy
64,798
+262
+0.4% +$15.2K 0.6% 48
2025
Q4 		$3.69M Sell
64,536
-1,718
-3% -$98.1K 0.6% 45
2025
Q3 		$3.78M Sell
66,254
-1,124
-2% -$63.8K 0.63% 45
2025
Q2 		$3.83M Sell
67,378
-9,214
-12% -$510K 0.7% 39
2025
Q1 		$4.38M Sell
76,592
-1,248
-2% -$72.7K 0.87% 33
2024
Q4 		$4.48M Sell
77,840
-1,619
-2% -$96.1K 0.84% 31
2024
Q3 		$4.73M Buy
79,459
+5,958
+8% +$343K 0.92% 29
2024
Q2 		$4.17M Buy
73,501
+4,176
+6% +$236K 0.92% 28
2024
Q1 		$4.01M Sell
69,325
-330
-0.5% -$18.6K 0.95% 30
2023
Q4 		$3.83M Buy
69,655
+2,682
+4% +$145K 0.96% 29
2023
Q3 		$3.59M Buy
66,973
+1,136
+2% +$62.6K 1.02% 27
2023
Q2 		$3.64M Buy
65,837
+4,411
+7% +$241K 1.06% 26
2023
Q1 		$3.35M Buy
61,426
+11,514
+23% +$625K 0.97% 33
2022
Q4 		$2.72M Buy
49,912
+29,545
+145% +$1.6M 0.88% 39
2022
Q3 		$1.04M Buy
20,367
+6,566
+48% +$365K 0.36% 69
2022
Q2 		$765K Buy
13,801
+4,552
+49% +$263K 0.25% 89
2022
Q1 		$568K Buy
+9,249
New +$560K 0.16% 110

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

Princeton Global Asset Management's JEPI Position: Q2 2026 in Review

Princeton Global Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, buying an estimated $411K and bringing the position to 72,079 shares worth $4.07M. The position accounts for 0.58% of the portfolio, ranked #48.

Princeton Global Asset Management first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.73M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Princeton Global Asset Management held 72,079 shares of JPMorgan Equity Premium Income ETF worth $4.07M as of Q2 2026.
  • Princeton Global Asset Management bought 7,281 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $411K.
  • JPMorgan Equity Premium Income ETF made up 0.58% of Princeton Global Asset Management's portfolio in Q2 2026, its #48 holding.
  • Princeton Global Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Princeton Global Asset Management's JPMorgan Equity Premium Income ETF position peaked at $4.73M in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.