SP Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

SP Asset Management’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	$215K	Buy	+3,807	New	+$215K	0.02%	131
2026 Q1	–	Sell	-5,341	Closed	-$306K	–	127
2025 Q4	$306K	Buy	5,341 +66	+1%	+$3.77K	0.02%	110
2025 Q3	$301K	Buy	5,275 +1,243	+31%	+$70.6K	0.02%	113
2025 Q2	$229K	Buy	4,032 +89	+2%	+$4.93K	0.02%	123
2025 Q1	$225K	Buy	3,943 +243	+7%	+$14.2K	0.02%	115
2024 Q4	$213K	Buy	3,700 +62	+2%	+$3.68K	0.02%	124
2024 Q3	$216K	Buy	3,638 +56	+2%	+$3.22K	0.02%	123
2024 Q2	$203K	Buy	+3,582	New	+$203K	0.02%	127

Other funds holding JEPI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

SP Asset Management's JEPI Position: Q2 2026 in Review

SP Asset Management opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 3,807 shares worth $215K. The stake represents 0.02% of the portfolio and ranks #131 among its holdings. This is a return to the name: SP Asset Management previously reported a position in JEPI as recently as Q4 2025.

SP Asset Management first reported a position in JEPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $306K in Q4 2025. 814 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

SP Asset Management held 3,807 shares of JPMorgan Equity Premium Income ETF worth $215K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new SP Asset Management position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.02% of SP Asset Management's portfolio in Q2 2026, its #131 holding.
SP Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
SP Asset Management's JPMorgan Equity Premium Income ETF position peaked at $306K in Q4 2025.
814 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.