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 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%	+$47.5K	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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Procyon Advisors's JEPI Position: Q2 2026 in Review

Procyon Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.5% in Q2 2026, selling an estimated $234K and leaving 59,495 shares worth $3.36M. The position accounts for 0.15% of the portfolio, ranked #139.

Procyon Advisors first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.06M in Q4 2023. 663 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Procyon Advisors held 59,495 shares of JPMorgan Equity Premium Income ETF worth $3.36M as of Q2 2026.
Procyon Advisors sold 4,145 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $234K.
JPMorgan Equity Premium Income ETF made up 0.15% of Procyon Advisors's portfolio in Q2 2026, its #139 holding.
Procyon Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Procyon Advisors's JPMorgan Equity Premium Income ETF position peaked at $8.06M in Q4 2023.
663 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.