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Stegent Equity Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Stegent Equity Advisors’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 		$456K Hold
8,073
– – 0.33% 69
2026
Q1 		$458K Sell
8,073
-95
-1% -$5.53K 0.39% 65
2025
Q4 		$468K Hold
8,168
– – 0.36% 73
2025
Q3 		$466K Sell
8,168
-10
-0.1% -$568 0.38% 72
2025
Q2 		$465K Sell
8,178
-1,005
-11% -$55.7K 0.41% 75
2025
Q1 		$525K Sell
9,183
-24,313
-73% -$1.42M 0.53% 57
2024
Q4 		$1.93M Buy
33,496
+898
+3% +$53.3K 1.96% 15
2024
Q3 		$1.94M Sell
32,598
-442
-1% -$25.4K 2.14% 13
2024
Q2 		$1.87M Buy
33,040
+3,559
+12% +$201K 1.95% 17
2024
Q1 		$1.71M Sell
29,481
-1,359
-4% -$76.6K 1.73% 18
2023
Q4 		$1.7M Sell
30,840
-6,631
-18% -$358K 2% 20
2023
Q3 		$2.01M Sell
37,471
-1,715
-4% -$94.5K 2.54% 11
2023
Q2 		$2.17M Sell
39,186
-571
-1% -$31.2K 2.43% 11
2023
Q1 		$2.17M Buy
39,757
+1,279
+3% +$69.4K 2.16% 13
2022
Q4 		$2.1M Buy
38,478
+9,739
+34% +$529K 2.51% 11
2022
Q3 		$1.47M Sell
28,739
-4,757
-14% -$265K 2.21% 14
2022
Q2 		$1.86M Buy
+33,496
New +$1.94M 2.41% 9

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

Stegent Equity Advisors's JEPI Position: Q2 2026 in Review

Stegent Equity Advisors held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 8,073 shares worth $456K. The position accounts for 0.33% of the portfolio, ranked #69.

Stegent Equity Advisors first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.17M in Q1 2023. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Stegent Equity Advisors held 8,073 shares of JPMorgan Equity Premium Income ETF worth $456K as of Q2 2026.
  • Stegent Equity Advisors left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Equity Premium Income ETF made up 0.33% of Stegent Equity Advisors's portfolio in Q2 2026, its #69 holding.
  • Stegent Equity Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Stegent Equity Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.17M in Q1 2023.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.