Stifel Financial
JEPI icon

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

Stifel 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 		$160M Sell
2,821,484
-7,644
-0.3% -$445K 0.15% 161
2025
Q4 		$162M Sell
2,829,128
-153,818
-5% -$8.78M 0.15% 158
2025
Q3 		$170M Buy
2,982,946
+61,836
+2% +$3.51M 0.16% 150
2025
Q2 		$166M Buy
2,921,110
+450,297
+18% +$24.9M 0.16% 143
2025
Q1 		$141M Buy
2,470,813
+219,006
+10% +$12.8M 0.15% 152
2024
Q4 		$130M Buy
2,251,807
+163,407
+8% +$9.7M 0.13% 163
2024
Q3 		$124M Buy
2,088,400
+136,138
+7% +$7.83M 0.13% 168
2024
Q2 		$111M Buy
1,952,262
+50,724
+3% +$2.87M 0.12% 169
2024
Q1 		$110M Buy
1,901,538
+15,912
+0.8% +$896K 0.13% 177
2023
Q4 		$104M Buy
1,885,626
+24,938
+1% +$1.34M 0.13% 176
2023
Q3 		$99.7M Buy
1,860,688
+511,206
+38% +$28.2M 0.14% 162
2023
Q2 		$74.7M Buy
1,349,482
+652,694
+94% +$35.6M 0.1% 209
2023
Q1 		$38M Buy
696,788
+274,931
+65% +$14.9M 0.05% 310
2022
Q4 		$23M Buy
421,857
+58,664
+16% +$3.19M 0.03% 415
2022
Q3 		$18.6M Sell
363,193
-35,111
-9% -$1.95M 0.03% 446
2022
Q2 		$22.1M Buy
398,304
+122,145
+44% +$7.07M 0.03% 414
2022
Q1 		$17M Buy
276,159
+119,941
+77% +$7.26M 0.02% 550
2021
Q4 		$9.87M Buy
156,218
+76,053
+95% +$4.69M 0.01% 754
2021
Q3 		$4.78M Buy
80,165
+59,199
+282% +$3.64M 0.01% 1044
2021
Q2 		$1.27M Buy
+20,966
New +$1.25M ﹤0.01% 1919

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial's JEPI Position: Q1 2026 in Review

Stifel Financial reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.27% in Q1 2026, selling an estimated $445K and leaving 2,821,484 shares worth $160M. The position accounts for 0.15% of the portfolio, ranked #161.

Stifel Financial first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $170M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Stifel Financial held 2,821,484 shares of JPMorgan Equity Premium Income ETF worth $160M as of Q1 2026.
  • Stifel Financial sold 7,644 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $445K.
  • JPMorgan Equity Premium Income ETF made up 0.15% of Stifel Financial's portfolio in Q1 2026, its #161 holding.
  • Stifel Financial first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
  • Stifel Financial's JPMorgan Equity Premium Income ETF position peaked at $170M in Q3 2025.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.