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Sigma Planning Corp’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sigma Planning Corp’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 		$7.29M Sell
129,123
-15,160
-11% -$856K 0.18% 112
2026
Q1 		$8.18M Sell
144,283
-7,460
-5% -$434K 0.23% 79
2025
Q4 		$8.69M Sell
151,743
-38,329
-20% -$2.19M 0.24% 74
2025
Q3 		$10.9M Sell
190,072
-14,882
-7% -$845K 0.31% 52
2025
Q2 		$11.7M Sell
204,954
-22,156
-10% -$1.23M 0.35% 47
2025
Q1 		$13M Buy
227,110
+14,008
+7% +$816K 0.41% 40
2024
Q4 		$12.3M Sell
213,102
-59,209
-22% -$3.52M 0.39% 46
2024
Q3 		$16.2M Sell
272,311
-3,473
-1% -$200K 0.5% 30
2024
Q2 		$15.6M Buy
275,784
+7,532
+3% +$426K 0.5% 33
2024
Q1 		$15.5M Buy
268,252
+160,845
+150% +$9.06M 0.49% 29
2023
Q4 		$5.91M Sell
107,407
-131,429
-55% -$7.09M 0.46% 32
2023
Q3 		$12.8M Buy
238,836
+8,712
+4% +$480K 0.48% 33
2023
Q2 		$12.7M Sell
230,124
-211,043
-48% -$11.5M 0.46% 33
2023
Q1 		$24.1M Buy
441,167
+59,306
+16% +$3.22M 0.8% 15
2022
Q4 		$20.8M Buy
381,861
+234,555
+159% +$12.7M 0.74% 17
2022
Q3 		$7.55M Buy
147,306
+74,892
+103% +$4.17M 0.29% 70
2022
Q2 		$4.01M Buy
72,414
+24,300
+51% +$1.41M 0.14% 154
2022
Q1 		$2.95M Buy
48,114
+5,695
+13% +$345K 0.09% 231
2021
Q4 		$2.68M Buy
42,419
+6,333
+18% +$390K 0.07% 268
2021
Q3 		$2.15M Buy
36,086
+13,229
+58% +$814K 0.06% 310
2021
Q2 		$1.38M Buy
22,857
+19,139
+515% +$1.14M 0.04% 439
2021
Q1 		$216K Buy
+3,718
New +$209K 0.01% 1163

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

Sigma Planning Corp's JEPI Position: Q2 2026 in Review

Sigma Planning Corp reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, selling an estimated $856K and leaving 129,123 shares worth $7.29M. The position accounts for 0.18% of the portfolio, ranked #112.

Sigma Planning Corp first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.1M in Q1 2023. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Sigma Planning Corp held 129,123 shares of JPMorgan Equity Premium Income ETF worth $7.29M as of Q2 2026.
  • Sigma Planning Corp sold 15,160 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $856K.
  • JPMorgan Equity Premium Income ETF made up 0.18% of Sigma Planning Corp's portfolio in Q2 2026, its #112 holding.
  • Sigma Planning Corp first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Sigma Planning Corp's JPMorgan Equity Premium Income ETF position peaked at $24.1M in Q1 2023.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.