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

SFMG Wealth 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 Q1	$16.2M	Sell	286,475 -9,364	-3%	-$545K	1.1%	17
2025 Q4	$16.9M	Buy	295,839 +21,890	+8%	+$1.25M	1.14%	15
2025 Q3	$15.6M	Buy	273,949 +13,492	+5%	+$766K	1.08%	15
2025 Q2	$14.8M	Buy	260,457 +16,693	+7%	+$925K	1.11%	15
2025 Q1	$13.9M	Buy	243,764 +16,986	+7%	+$990K	1.1%	14
2024 Q4	$13M	Buy	226,778 +5,876	+3%	+$349K	1.03%	14
2024 Q3	$13.1M	Buy	220,902 +6,123	+3%	+$352K	1.07%	14
2024 Q2	$12.2M	Buy	214,779 +7,199	+3%	+$407K	1.06%	17
2024 Q1	$12M	Buy	207,580 +14,519	+8%	+$818K	1.03%	15
2023 Q4	$10.6M	Buy	193,061 +6,036	+3%	+$325K	0.98%	14
2023 Q3	$10M	Buy	187,025 +15,213	+9%	+$838K	1.03%	14
2023 Q2	$9.51M	Buy	171,812 +9,890	+6%	+$540K	0.98%	15
2023 Q1	$8.84M	Buy	161,922 +62,546	+63%	+$3.39M	0.95%	15
2022 Q4	$5.41M	Sell	99,376 -6,031	-6%	-$328K	0.6%	24
2022 Q3	$5.36M	Buy	105,407 +52,013	+97%	+$2.89M	0.63%	21
2022 Q2	$2.96M	Buy	53,394 +40,492	+314%	+$2.34M	0.34%	39
2022 Q1	$792K	Buy	+12,902	New	+$781K	0.08%	105

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFMG Wealth Advisors's JEPI Position: Q1 2026 in Review

SFMG Wealth Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.2% in Q1 2026, selling an estimated $545K and leaving 286,475 shares worth $16.2M. The position accounts for 1.1% of the portfolio, ranked #17.

SFMG Wealth Advisors first reported a position in JEPI in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.9M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

SFMG Wealth Advisors held 286,475 shares of JPMorgan Equity Premium Income ETF worth $16.2M as of Q1 2026.
SFMG Wealth Advisors sold 9,364 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $545K.
JPMorgan Equity Premium Income ETF made up 1.1% of SFMG Wealth Advisors's portfolio in Q1 2026, its #17 holding.
SFMG Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 17 quarters since.
SFMG Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $16.9M in Q4 2025.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.