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Sowell Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sowell Financial Services’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 		$4.54M Sell
80,304
-487
-0.6% -$27.5K 0.15% 145
2026
Q1 		$4.58M Buy
80,791
+10,185
+14% +$593K 0.17% 125
2025
Q4 		$4.04M Sell
70,606
-32,909
-32% -$1.88M 0.15% 137
2025
Q3 		$5.91M Sell
103,515
-1,173
-1% -$66.6K 0.23% 92
2025
Q2 		$5.95M Buy
104,688
+192
+0.2% +$10.6K 0.24% 90
2025
Q1 		$5.97M Buy
104,496
+766
+0.7% +$44.6K 0.27% 77
2024
Q4 		$5.97M Sell
103,730
-36,284
-26% -$2.15M 0.31% 73
2024
Q3 		$8.33M Sell
140,014
-14,696
-9% -$845K 0.39% 61
2024
Q2 		$8.77M Sell
154,710
-2,753
-2% -$156K 0.42% 50
2024
Q1 		$9.11M Sell
157,463
-27,117
-15% -$1.53M 0.43% 50
2023
Q4 		$10.2M Buy
184,580
+14,607
+9% +$788K 0.55% 36
2023
Q3 		$9.1M Buy
169,973
+16,745
+11% +$923K 0.57% 35
2023
Q2 		$8.48M Buy
153,228
+83,983
+121% +$4.59M 0.47% 44
2023
Q1 		$3.78M Buy
69,245
+3,273
+5% +$178K 0.29% 76
2022
Q4 		$3.6M Buy
65,972
+21,516
+48% +$1.17M 0.23% 110
2022
Q3 		$2.28M Buy
+44,456
New +$2.47M 0.23% 118
2022
Q1 		– Sell
-14,752
Closed -$939K – 351
2021
Q4 		$939K Buy
14,752
+2,368
+19% +$146K 0.05% 341
2021
Q3 		$738K Sell
12,384
-2,148
-15% -$132K 0.05% 336
2021
Q2 		$880K Sell
14,532
-17,151
-54% -$1.02M 0.06% 331
2021
Q1 		$1.89M Buy
31,683
+31,659
+131,913% +$1.78M 0.07% 258
2020
Q4 		$1K Sell
24
-25,764
-100% -$1.41M ﹤0.01% 2590
2020
Q3 		$1.38M Buy
+25,788
New +$1.37M 0.07% 229

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 22.9% 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

Sowell Financial Services's JEPI Position: Q2 2026 in Review

Sowell Financial Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.6% in Q2 2026, selling an estimated $27.5K and leaving 80,304 shares worth $4.54M. The position accounts for 0.15% of the portfolio, ranked #145.

Sowell Financial Services first reported a position in JEPI in Q3 2020 and has held it in 22 quarters since. The position peaked at $10.2M in Q4 2023. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Sowell Financial Services held 80,304 shares of JPMorgan Equity Premium Income ETF worth $4.54M as of Q2 2026.
  • Sowell Financial Services sold 487 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $27.5K.
  • JPMorgan Equity Premium Income ETF made up 0.15% of Sowell Financial Services's portfolio in Q2 2026, its #145 holding.
  • Sowell Financial Services first reported a position in JPMorgan Equity Premium Income ETF in Q3 2020 and has held it in 22 quarters since.
  • Sowell Financial Services's JPMorgan Equity Premium Income ETF position peaked at $10.2M in Q4 2023.
  • 1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.