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

PVG 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	$508K	Sell	8,987 -178	-2%	-$10.1K	0.29%	71
2026 Q1	$517K	Sell	9,165 -1,373	-13%	-$79.9K	0.31%	68
2025 Q4	$603K	Buy	10,538 +245	+2%	+$14K	1.28%	21
2025 Q3	$588K	Buy	10,293 +3,434	+50%	+$195K	2.16%	13
2025 Q2	$390K	Buy	6,859 +699	+11%	+$38.7K	1.33%	25
2025 Q1	$352K	Buy	+6,160	New	+$359K	1.53%	19

Other funds holding JEPI

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return