SignatureFD
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
Q3 		$364K Sell
6,466
-189
-3% -$10.8K ﹤0.01% 832
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

SignatureFD's JEPI Position: Q3 2026 in Review

SignatureFD reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.8% in Q3 2026, selling an estimated $10.8K and leaving 6,466 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

SignatureFD first reported a position in JEPI in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.41M in Q4 2023. 1,040 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • SignatureFD held 6,466 shares of JPMorgan Equity Premium Income ETF worth $364K as of Q3 2026.
  • SignatureFD sold 189 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $10.8K.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #832 holding.
  • SignatureFD first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 22 quarters since.
  • SignatureFD's JPMorgan Equity Premium Income ETF position peaked at $1.41M in Q4 2023.
  • 1,040 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.