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Stephens Inc’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Stephens Inc’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 		$34.7M Buy
614,920
+6,821
+1% +$385K 0.39% 58
2026
Q1 		$34.5M Sell
608,099
-11,762
-2% -$684K 0.43% 53
2025
Q4 		$35.5M Sell
619,861
-24,207
-4% -$1.38M 0.44% 49
2025
Q3 		$36.8M Buy
644,068
+30,572
+5% +$1.74M 0.47% 42
2025
Q2 		$34.9M Buy
613,496
+24,034
+4% +$1.33M 0.48% 44
2025
Q1 		$33.7M Buy
589,462
+64,087
+12% +$3.73M 0.49% 42
2024
Q4 		$30.2M Buy
525,375
+17,728
+3% +$1.05M 0.42% 53
2024
Q3 		$30.2M Buy
507,647
+23,462
+5% +$1.35M 0.43% 51
2024
Q2 		$27.4M Buy
484,185
+24,351
+5% +$1.38M 0.42% 52
2024
Q1 		$26.6M Buy
459,834
+24,113
+6% +$1.36M 0.41% 56
2023
Q4 		$24M Buy
435,721
+75,521
+21% +$4.07M 0.41% 58
2023
Q3 		$19.3M Buy
360,200
+62,491
+21% +$3.44M 0.37% 67
2023
Q2 		$16.5M Buy
297,709
+92,662
+45% +$5.06M 0.3% 83
2023
Q1 		$11.2M Buy
205,047
+45,172
+28% +$2.45M 0.21% 115
2022
Q4 		$8.71M Buy
159,875
+38,562
+32% +$2.09M 0.18% 142
2022
Q3 		$6.21M Buy
121,313
+58,004
+92% +$3.23M 0.13% 177
2022
Q2 		$3.51M Buy
63,309
+36,295
+134% +$2.1M 0.07% 277
2022
Q1 		$1.66M Buy
27,014
+22,447
+492% +$1.36M 0.03% 463
2021
Q4 		$289K Buy
+4,567
New +$281K ﹤0.01% 1058

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

Stephens Inc's JEPI Position: Q2 2026 in Review

Stephens Inc increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.1% in Q2 2026, buying an estimated $385K and bringing the position to 614,920 shares worth $34.7M. The position accounts for 0.39% of the portfolio, ranked #58.

Stephens Inc first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $36.8M in Q3 2025. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Stephens Inc held 614,920 shares of JPMorgan Equity Premium Income ETF worth $34.7M as of Q2 2026.
  • Stephens Inc bought 6,821 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $385K.
  • JPMorgan Equity Premium Income ETF made up 0.39% of Stephens Inc's portfolio in Q2 2026, its #58 holding.
  • Stephens Inc first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Stephens Inc's JPMorgan Equity Premium Income ETF position peaked at $36.8M in Q3 2025.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.