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

Teamwork Financial Advisors’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	$3.94M	Buy	69,767 +788	+1%	+$44.5K	0.36%	66
2026 Q1	$3.91M	Sell	68,979 -29,735	-30%	-$1.73M	0.41%	61
2025 Q4	$5.65M	Sell	98,714 -391,634	-80%	-$22.4M	0.57%	53
2025 Q3	$28M	Sell	490,348 -417,591	-46%	-$23.7M	2.88%	6
2025 Q2	$51.6M	Buy	907,939 +154,252	+20%	+$8.55M	5.98%	1
2025 Q1	$43.1M	Buy	753,687 +126,500	+20%	+$7.37M	5.74%	2
2024 Q4	$36.1M	Buy	627,187 +39,204	+7%	+$2.33M	4.69%	3
2024 Q3	$35M	Sell	587,983 -3,193	-0.5%	-$184K	4.85%	2
2024 Q2	$33.5M	Buy	591,176 +301,811	+104%	+$17.1M	4.96%	3
2024 Q1	$16.7M	Buy	289,365 +36,646	+15%	+$2.06M	2.58%	8
2023 Q4	$13.9M	Buy	252,719 +9,409	+4%	+$507K	2.38%	6
2023 Q3	$13M	Buy	243,310 +24,889	+11%	+$1.37M	2.13%	6
2023 Q2	$12.1M	Sell	218,421 -37,217	-15%	-$2.03M	1.96%	7
2023 Q1	$14M	Buy	255,638 +238,889	+1,426%	+$13M	2.58%	5
2022 Q4	$913K	Buy	+16,749	New	+$910K	0.18%	85

Other funds holding JEPI

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Teamwork Financial Advisors's JEPI Position: Q2 2026 in Review

Teamwork Financial Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.1% in Q2 2026, buying an estimated $44.5K and bringing the position to 69,767 shares worth $3.94M. The position accounts for 0.36% of the portfolio, ranked #66.

Teamwork Financial Advisors first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $51.6M in Q2 2025. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Teamwork Financial Advisors held 69,767 shares of JPMorgan Equity Premium Income ETF worth $3.94M as of Q2 2026.
Teamwork Financial Advisors bought 788 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $44.5K.
JPMorgan Equity Premium Income ETF made up 0.36% of Teamwork Financial Advisors's portfolio in Q2 2026, its #66 holding.
Teamwork Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Teamwork Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $51.6M in Q2 2025.
256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Teamwork Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.