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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
Q2 		$16.8M Buy
298,098
+11,623
+4% +$656K 1.01% 18
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
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

SFMG Wealth Advisors's JEPI Position: Q2 2026 in Review

SFMG Wealth Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.1% in Q2 2026, buying an estimated $656K and bringing the position to 298,098 shares worth $16.8M. The position accounts for 1.01% of the portfolio, ranked #18.

SFMG Wealth Advisors first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.9M in Q4 2025. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • SFMG Wealth Advisors held 298,098 shares of JPMorgan Equity Premium Income ETF worth $16.8M as of Q2 2026.
  • SFMG Wealth Advisors bought 11,623 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $656K.
  • JPMorgan Equity Premium Income ETF made up 1.01% of SFMG Wealth Advisors's portfolio in Q2 2026, its #18 holding.
  • SFMG Wealth Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • SFMG Wealth Advisors's JPMorgan Equity Premium Income ETF position peaked at $16.9M in Q4 2025.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on SFMG Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.