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Sunbelt Securities’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sunbelt Securities’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 		$1.09M Buy
19,147
+925
+5% +$53.8K 0.07% 240
2025
Q4 		$1.04M Sell
18,222
-3,637
-17% -$208K 0.07% 238
2025
Q3 		$1.25M Sell
21,859
-9,931
-31% -$564K 0.09% 203
2025
Q2 		$1.83M Buy
31,790
+13,391
+73% +$742K 0.16% 117
2025
Q1 		$1.05M Sell
18,399
-13,391
-42% -$780K 0.09% 188
2024
Q4 		$1.84M Buy
31,790
+510
+2% +$30.3K 0.16% 115
2024
Q3 		$1.86M Sell
31,280
-1,649
-5% -$94.9K 0.18% 113
2024
Q2 		$1.87M Buy
32,929
+4,302
+15% +$243K 0.19% 106
2024
Q1 		$1.66M Buy
28,627
+2,319
+9% +$131K 0.18% 115
2023
Q4 		$1.45M Buy
26,308
+1,078
+4% +$58.1K 0.18% 126
2023
Q3 		$1.35M Buy
25,230
+7,502
+42% +$413K 0.19% 121
2023
Q2 		$981K Buy
17,728
+5,115
+41% +$279K 0.14% 159
2023
Q1 		$684K Buy
12,613
+3,574
+40% +$194K 0.11% 206
2022
Q4 		$493K Buy
9,039
+3,813
+73% +$207K 0.1% 246
2022
Q3 		$268K Buy
+5,226
New +$291K 0.06% 354
2022
Q2 		– Sell
-14,190
Closed -$874K – 470
2022
Q1 		$874K Buy
14,190
+8,363
+144% +$506K 0.16% 165
2021
Q4 		$354K Buy
+5,827
New +$359K 0.06% 336

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

Sunbelt Securities's JEPI Position: Q1 2026 in Review

Sunbelt Securities increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.1% in Q1 2026, buying an estimated $53.8K and bringing the position to 19,147 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #240.

Sunbelt Securities first reported a position in JEPI in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.87M in Q2 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Sunbelt Securities held 19,147 shares of JPMorgan Equity Premium Income ETF worth $1.09M as of Q1 2026.
  • Sunbelt Securities bought 925 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $53.8K.
  • JPMorgan Equity Premium Income ETF made up 0.07% of Sunbelt Securities's portfolio in Q1 2026, its #240 holding.
  • Sunbelt Securities first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 17 quarters since.
  • Sunbelt Securities's JPMorgan Equity Premium Income ETF position peaked at $1.87M in Q2 2024.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.