Procyon Advisors
JEPI icon

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

Procyon 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
Q3 		$2.52M Sell
44,901
-14,594
-25% -$833K 0.11% 182
2026
Q2 		$3.36M Sell
59,495
-4,145
-7% -$234K 0.15% 139
2026
Q1 		$3.61M Sell
63,640
-1,050
-2% -$61.1K 0.18% 123
2025
Q4 		$3.7M Buy
64,690
+831
+1% +$47.4K 0.18% 115
2025
Q3 		$3.65M Sell
63,859
-1,460
-2% -$82.9K 0.22% 88
2025
Q2 		$3.71M Sell
65,319
-3,371
-5% -$187K 0.35% 63
2025
Q1 		$3.92M Sell
68,690
-14,844
-18% -$865K 0.24% 96
2024
Q4 		$4.81M Sell
83,534
-13,033
-13% -$774K 0.31% 74
2024
Q3 		$5.75M Buy
96,567
+1,115
+1% +$64.1K 0.39% 58
2024
Q2 		$5.41M Sell
95,452
-42,106
-31% -$2.38M 0.4% 57
2024
Q1 		$7.96M Sell
137,558
-9,018
-6% -$508K 0.62% 39
2023
Q4 		$8.06M Buy
146,576
+18,285
+14% +$986K 0.68% 32
2023
Q3 		$6.87M Buy
128,291
+122,679
+2,186% +$6.76M 0.7% 33
2023
Q2 		$311K Buy
+5,612
New +$306K 0.04% 356

Other funds holding JEPI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Procyon Advisors's JEPI Position: Q3 2026 in Review

Procyon Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 25% in Q3 2026, selling an estimated $833K and leaving 44,901 shares worth $2.52M. The position accounts for 0.11% of the portfolio, ranked #182.

Procyon Advisors first reported a position in JEPI in Q2 2023 and has held it in 14 quarters since. The position peaked at $8.06M in Q4 2023. 999 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Procyon Advisors held 44,901 shares of JPMorgan Equity Premium Income ETF worth $2.52M as of Q3 2026.
  • Procyon Advisors sold 14,594 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $833K.
  • JPMorgan Equity Premium Income ETF made up 0.11% of Procyon Advisors's portfolio in Q3 2026, its #182 holding.
  • Procyon Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 14 quarters since.
  • Procyon Advisors's JPMorgan Equity Premium Income ETF position peaked at $8.06M in Q4 2023.
  • 999 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.