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Prospera Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Prospera Financial Services’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 		$23.9M Sell
423,847
-35,821
-8% -$2.02M 0.35% 57
2026
Q1 		$26.1M Buy
459,668
+4,592
+1% +$267K 0.42% 44
2025
Q4 		$26.1M Sell
455,076
-85,283
-16% -$4.87M 0.43% 42
2025
Q3 		$30.9M Sell
540,359
-3,336
-0.6% -$189K 0.53% 31
2025
Q2 		$30.9M Buy
543,695
+34,372
+7% +$1.9M 0.58% 29
2025
Q1 		$29.1M Buy
509,323
+42,322
+9% +$2.47M 0.67% 26
2024
Q4 		$26.9M Buy
467,001
+26,411
+6% +$1.57M 0.63% 25
2024
Q3 		$26.2M Buy
440,590
+8,584
+2% +$494K 0.67% 22
2024
Q2 		$24.5M Sell
432,006
-11,496
-3% -$650K 0.68% 23
2024
Q1 		$25.7M Buy
443,502
+61,469
+16% +$3.46M 0.76% 20
2023
Q4 		$21M Sell
382,033
-77,345
-17% -$4.17M 0.7% 23
2023
Q3 		$24.6M Buy
459,378
+51,833
+13% +$2.86M 0.95% 16
2023
Q2 		$22.6M Buy
407,545
+25,537
+7% +$1.39M 0.86% 17
2023
Q1 		$20.9M Buy
382,008
+55,826
+17% +$3.03M 0.86% 13
2022
Q4 		$17.8M Buy
326,182
+195,497
+150% +$10.6M 0.89% 15
2022
Q3 		$6.7M Sell
130,685
-231,913
-64% -$12.9M 0.35% 57
2022
Q2 		$20.1M Buy
362,598
+13,289
+4% +$769K 1.03% 9
2022
Q1 		$21.4M Buy
349,309
+339,024
+3,296% +$20.5M 0.9% 13
2021
Q4 		$650K Buy
+10,285
New +$634K 0.03% 500

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

Prospera Financial Services's JEPI Position: Q2 2026 in Review

Prospera Financial Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.8% in Q2 2026, selling an estimated $2.02M and leaving 423,847 shares worth $23.9M. The position accounts for 0.35% of the portfolio, ranked #57.

Prospera Financial Services first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.9M in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Prospera Financial Services held 423,847 shares of JPMorgan Equity Premium Income ETF worth $23.9M as of Q2 2026.
  • Prospera Financial Services sold 35,821 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.02M.
  • JPMorgan Equity Premium Income ETF made up 0.35% of Prospera Financial Services's portfolio in Q2 2026, its #57 holding.
  • Prospera Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Prospera Financial Services's JPMorgan Equity Premium Income ETF position peaked at $30.9M in Q2 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.