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

Prota Financial’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 		$280K Sell
4,989
-3,397
-41% -$192K 0.18% 60
2026
Q1 		$475K Sell
8,386
-201,868
-96% -$11.7M 0.34% 49
2025
Q4 		$12M Buy
+210,254
New +$12M 8.67% 1

Other funds holding JEPI

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

Prota Financial's JEPI Position: Q2 2026 in Review

Prota Financial reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 41% in Q2 2026, selling an estimated $192K and leaving 4,989 shares worth $280K. The position accounts for 0.18% of the portfolio, ranked #60.

Prota Financial first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $12M in Q4 2025. 435 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Prota Financial held 4,989 shares of JPMorgan Equity Premium Income ETF worth $280K as of Q2 2026.
  • Prota Financial sold 3,397 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $192K.
  • JPMorgan Equity Premium Income ETF made up 0.18% of Prota Financial's portfolio in Q2 2026, its #60 holding.
  • Prota Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Prota Financial's JPMorgan Equity Premium Income ETF position peaked at $12M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Prota Financial's 13F filing for Q2 2026, filed 7 Jul 2026.