Sterling Manor Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sterling Manor Financial’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	$699K	Buy	12,330 +2,262	+22%	+$132K	0.44%	21
2025 Q4	$576K	Buy	10,068 +1,597	+19%	+$91.2K	0.36%	20
2025 Q3	$484K	Sell	8,471 -361	-4%	-$20.5K	0.31%	20
2025 Q2	$502K	Buy	8,832 +409	+5%	+$22.7K	0.33%	21
2025 Q1	$481K	Sell	8,423 -61	-0.7%	-$3.55K	0.34%	20
2024 Q4	$488K	Buy	8,484 +56	+0.7%	+$3.33K	0.34%	19
2024 Q3	$502K	Buy	8,428 +830	+11%	+$47.7K	0.34%	19
2024 Q2	$431K	Buy	7,598 +83	+1%	+$4.7K	0.33%	18
2024 Q1	$435K	Buy	7,515 +848	+13%	+$47.8K	0.33%	19
2023 Q4	$367K	Buy	+6,667	New	+$359K	0.31%	19

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 $424B AUM 22.96% 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 $2.42B AUM 17.68% 1-Year Est. Return

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

Sterling Manor Financial's JEPI Position: Q1 2026 in Review

Sterling Manor Financial increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 22% in Q1 2026, buying an estimated $132K and bringing the position to 12,330 shares worth $699K. The position accounts for 0.44% of the portfolio, ranked #21.

Sterling Manor Financial first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Sterling Manor Financial held 12,330 shares of JPMorgan Equity Premium Income ETF worth $699K as of Q1 2026.
Sterling Manor Financial bought 2,262 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $132K.
JPMorgan Equity Premium Income ETF made up 0.44% of Sterling Manor Financial's portfolio in Q1 2026, its #21 holding.
Sterling Manor Financial first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Sterling Manor Financial's 13F filing for Q1 2026, filed 13 Apr 2026.