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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stegent Equity Advisors's JEPI Position: Q1 2026 in Review

Stegent Equity Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.2% in Q1 2026, selling an estimated $5.53K and leaving 8,073 shares worth $458K. The position accounts for 0.39% of the portfolio, ranked #65.

Stegent Equity Advisors first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.17M in Q1 2023. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Stegent Equity Advisors held 8,073 shares of JPMorgan Equity Premium Income ETF worth $458K as of Q1 2026.
Stegent Equity Advisors sold 95 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $5.53K.
JPMorgan Equity Premium Income ETF made up 0.39% of Stegent Equity Advisors's portfolio in Q1 2026, its #65 holding.
Stegent Equity Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
Stegent Equity Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.17M in Q1 2023.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.