Sterling Investment Advisors (Pennsylvania)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	$8.31M	Buy	147,147 +5,171	+4%	+$292K	1.39%	15
2026 Q1	$8.05M	Buy	141,976 +10,547	+8%	+$614K	1.46%	17
2025 Q4	$7.52M	Buy	131,429 +5,101	+4%	+$291K	1.39%	17
2025 Q3	$7.21M	Sell	126,328 -622	-0.5%	-$35.3K	1.4%	22
2025 Q2	$7.22M	Buy	126,950 +8,804	+7%	+$488K	1.58%	18
2025 Q1	$6.75M	Buy	118,146 +18,955	+19%	+$1.1M	1.62%	16
2024 Q4	$5.71M	Buy	99,191 +8,256	+9%	+$490K	1.38%	21
2024 Q3	$5.41M	Buy	90,935 +9,179	+11%	+$528K	1.37%	22
2024 Q2	$4.63M	Buy	81,756 +19,874	+32%	+$1.12M	1.25%	25
2024 Q1	$3.58M	Buy	61,882 +19,753	+47%	+$1.11M	1.01%	29
2023 Q4	$2.32M	Buy	42,129 +8,134	+24%	+$439K	0.72%	48
2023 Q3	$1.82M	Buy	33,995 +1,547	+5%	+$85.2K	0.64%	53
2023 Q2	$1.8M	Buy	32,448 +2,522	+8%	+$138K	0.59%	53
2023 Q1	$1.63M	Buy	29,926 +3,783	+14%	+$205K	0.55%	58
2022 Q4	$1.42M	Buy	26,143 +6,736	+35%	+$366K	0.51%	63
2022 Q3	$994K	Buy	19,407 +6,234	+47%	+$347K	0.37%	69
2022 Q2	$730K	Buy	13,173 +11,823	+876%	+$684K	0.25%	87
2022 Q1	$83K	Buy	1,350 +300	+29%	+$18.2K	0.02%	212
2021 Q4	$66K	Buy	+1,050	New	+$64.7K	0.02%	226

Other funds holding JEPI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Sterling Investment Advisors (Pennsylvania)'s JEPI Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.6% in Q2 2026, buying an estimated $292K and bringing the position to 147,147 shares worth $8.31M. The position accounts for 1.39% of the portfolio, ranked #15.

Sterling Investment Advisors (Pennsylvania) first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Sterling Investment Advisors (Pennsylvania) held 147,147 shares of JPMorgan Equity Premium Income ETF worth $8.31M as of Q2 2026.
Sterling Investment Advisors (Pennsylvania) bought 5,171 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $292K.
JPMorgan Equity Premium Income ETF made up 1.39% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #15 holding.
Sterling Investment Advisors (Pennsylvania) first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.