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JEPI icon

SignatureFD’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

SignatureFD’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 		$376K Buy
6,655
+21
+0.3% +$1.19K 0.01% 779
2026
Q1 		$376K Buy
6,634
+22
+0.3% +$1.28K 0.01% 711
2025
Q4 		$378K Buy
6,612
+336
+5% +$19.2K 0.01% 692
2025
Q3 		$358K Sell
6,276
-1,959
-24% -$111K 0.01% 705
2025
Q2 		$468K Sell
8,235
-1,572
-16% -$87.1K 0.01% 587
2025
Q1 		$560K Buy
9,807
+1,200
+14% +$69.9K 0.01% 487
2024
Q4 		$495K Sell
8,607
-9,593
-53% -$570K 0.01% 528
2024
Q3 		$1.08M Buy
18,200
+458
+3% +$26.3K 0.02% 312
2024
Q2 		$1.01M Sell
17,742
-22
-0.1% -$1.24K 0.02% 303
2024
Q1 		$1.03M Sell
17,764
-7,817
-31% -$440K 0.02% 297
2023
Q4 		$1.41M Buy
25,581
+1,584
+7% +$85.4K 0.03% 213
2023
Q3 		$1.29M Buy
23,997
+7,916
+49% +$436K 0.03% 209
2023
Q2 		$890K Buy
16,081
+7,900
+97% +$431K 0.02% 280
2023
Q1 		$447K Sell
8,181
-501
-6% -$27.2K 0.01% 468
2022
Q4 		$473K Buy
8,682
+5,715
+193% +$310K 0.01% 427
2022
Q3 		$152K Buy
2,967
+78
+3% +$4.34K 0.01% 771
2022
Q2 		$160K Buy
2,889
+1,137
+65% +$65.8K 0.01% 773
2022
Q1 		$108K Buy
1,752
+1,623
+1,258% +$98.3K ﹤0.01% 996
2021
Q4 		$8K Buy
129
+18
+16% +$1.11K ﹤0.01% 2218
2021
Q3 		$7K Buy
111
+46
+71% +$2.83K ﹤0.01% 2235
2021
Q2 		$4K Buy
+65
New +$3.86K ﹤0.01% 2354

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

SignatureFD's JEPI Position: Q2 2026 in Review

SignatureFD increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.32% in Q2 2026, buying an estimated $1.19K and bringing the position to 6,655 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #779.

SignatureFD first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.41M in Q4 2023. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • SignatureFD held 6,655 shares of JPMorgan Equity Premium Income ETF worth $376K as of Q2 2026.
  • SignatureFD bought 21 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.19K.
  • JPMorgan Equity Premium Income ETF made up 0.01% of SignatureFD's portfolio in Q2 2026, its #779 holding.
  • SignatureFD first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • SignatureFD's JPMorgan Equity Premium Income ETF position peaked at $1.41M in Q4 2023.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.