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Steward Partners Investment Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Steward Partners Investment Advisory’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 		$55.9M Sell
989,010
-49,067
-5% -$2.77M 0.29% 63
2026
Q1 		$58.8M Buy
1,038,077
+28,708
+3% +$1.67M 0.3% 58
2025
Q4 		$57.8M Buy
1,009,369
+25,300
+3% +$1.44M 0.32% 54
2025
Q3 		$56.2M Buy
984,069
+45,581
+5% +$2.59M 0.32% 58
2025
Q2 		$53.4M Buy
938,488
+70,109
+8% +$3.88M 0.42% 45
2025
Q1 		$49.6M Buy
868,379
+88,500
+11% +$5.16M 0.44% 41
2024
Q4 		$44.9M Buy
779,879
+23,010
+3% +$1.37M 0.4% 46
2024
Q3 		$45M Buy
756,869
+50,734
+7% +$2.92M 0.42% 45
2024
Q2 		$40M Buy
706,135
+107,626
+18% +$6.09M 0.42% 44
2024
Q1 		$34.6M Buy
598,509
+64,425
+12% +$3.63M 0.38% 56
2023
Q4 		$29.4M Buy
534,084
+65,706
+14% +$3.54M 0.4% 52
2023
Q3 		$25.1M Buy
468,378
+48,190
+11% +$2.66M 0.39% 54
2023
Q2 		$23.2M Buy
420,188
+51,325
+14% +$2.8M 0.35% 58
2023
Q1 		$20.1M Buy
368,863
+116,361
+46% +$6.31M 0.32% 69
2022
Q4 		$13.8M Buy
252,502
+35,185
+16% +$1.91M 0.23% 106
2022
Q3 		$11.1M Buy
217,317
+33,017
+18% +$1.84M 0.21% 113
2022
Q2 		$10.2M Buy
184,300
+28,049
+18% +$1.62M 0.19% 129
2022
Q1 		$9.59M Buy
156,251
+72,129
+86% +$4.37M 0.15% 163
2021
Q4 		$5.32M Buy
84,122
+66,826
+386% +$4.12M 0.08% 253
2021
Q3 		$1.03M Buy
17,296
+13,381
+342% +$823K 0.02% 655
2021
Q2 		$237K Buy
3,915
+2,115
+118% +$126K ﹤0.01% 1428
2021
Q1 		$105K Hold
1,800
– – ﹤0.01% 1600
2020
Q4 		$100K Buy
+1,800
New +$98.2K ﹤0.01% 1358

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

Steward Partners Investment Advisory's JEPI Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.7% in Q2 2026, selling an estimated $2.77M and leaving 989,010 shares worth $55.9M. The position accounts for 0.29% of the portfolio, ranked #63.

Steward Partners Investment Advisory first reported a position in JEPI in Q4 2020 and has held it in 23 quarters since. The position peaked at $58.8M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Steward Partners Investment Advisory held 989,010 shares of JPMorgan Equity Premium Income ETF worth $55.9M as of Q2 2026.
  • Steward Partners Investment Advisory sold 49,067 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.77M.
  • JPMorgan Equity Premium Income ETF made up 0.29% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #63 holding.
  • Steward Partners Investment Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 23 quarters since.
  • Steward Partners Investment Advisory's JPMorgan Equity Premium Income ETF position peaked at $58.8M in Q1 2026.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.