Sovereign Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sovereign Financial Group’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	$2.48M	Buy	43,907 +850	+2%	+$48K	0.38%	41
2026 Q1	$2.44M	Buy	43,057 +1,824	+4%	+$106K	0.42%	37
2025 Q4	$2.36M	Buy	41,233 +6,241	+18%	+$356K	0.41%	40
2025 Q3	$2M	Buy	34,992 +3,488	+11%	+$198K	0.37%	48
2025 Q2	$1.79M	Buy	31,504 +4,395	+16%	+$243K	0.37%	50
2025 Q1	$1.55M	Buy	27,109 +3,525	+15%	+$205K	0.36%	55
2024 Q4	$1.36M	Buy	23,584 +1,549	+7%	+$92K	0.31%	64
2024 Q3	$1.31M	Buy	22,035 +2,450	+13%	+$141K	0.31%	66
2024 Q2	$1.11M	Buy	19,585 +671	+4%	+$38K	0.28%	75
2024 Q1	$1.09M	Buy	18,914 +791	+4%	+$44.6K	0.29%	69
2023 Q4	$996K	Buy	18,123 +1,775	+11%	+$95.7K	0.3%	71
2023 Q3	$876K	Buy	16,348 +3,081	+23%	+$170K	0.31%	68
2023 Q2	$734K	Buy	13,267 +2,347	+21%	+$128K	0.24%	100
2023 Q1	$596K	Buy	10,920 +2,482	+29%	+$135K	0.22%	108
2022 Q4	$460K	Buy	8,438 +386	+5%	+$21K	0.18%	131
2022 Q3	$413K	Buy	8,052 +1,172	+17%	+$65.2K	0.17%	122
2022 Q2	$381K	Buy	+6,880	New	+$398K	0.15%	133

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sovereign Financial Group's JEPI Position: Q2 2026 in Review

Sovereign Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2% in Q2 2026, buying an estimated $48K and bringing the position to 43,907 shares worth $2.48M. The position accounts for 0.38% of the portfolio, ranked #41.

Sovereign Financial Group first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Sovereign Financial Group held 43,907 shares of JPMorgan Equity Premium Income ETF worth $2.48M as of Q2 2026.
Sovereign Financial Group bought 850 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $48K.
JPMorgan Equity Premium Income ETF made up 0.38% of Sovereign Financial Group's portfolio in Q2 2026, its #41 holding.
Sovereign Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.