Valley National Advisers’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Valley National Advisers’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	$74.5K	Hold	1,319	–	–	0.01%	366
2026 Q1	$74K	Hold	1,319	–	–	0.01%	354
2025 Q4	$75K	Hold	1,319	–	–	0.01%	353
2025 Q3	$75K	Hold	1,319	–	–	0.01%	341
2025 Q2	$74K	Buy	1,319 +500	+61%	+$27.7K	0.01%	339
2025 Q1	$46K	Sell	819 -50	-6%	-$2.91K	0.01%	385
2024 Q4	$49K	Hold	869	–	–	0.01%	357
2024 Q3	$51K	Sell	869 -90	-9%	-$5.18K	0.01%	353
2024 Q2	$54K	Sell	959 -100	-9%	-$5.66K	0.01%	381
2024 Q1	$61K	Buy	1,059 +321	+43%	+$18.1K	0.01%	383
2023 Q4	$40K	Hold	738	–	–	0.01%	439
2023 Q3	$40K	Sell	738 -238	-24%	-$13.1K	0.01%	415
2023 Q2	$55K	Buy	976 +310	+47%	+$16.9K	0.01%	376
2023 Q1	$37K	Buy	+666	New	+$36.1K	0.01%	428

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valley National Advisers's JEPI Position: Q2 2026 in Review

Valley National Advisers held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 1,319 shares worth $74.5K. The position accounts for 0.01% of the portfolio, ranked #366.

Valley National Advisers first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $75K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Valley National Advisers held 1,319 shares of JPMorgan Equity Premium Income ETF worth $74.5K as of Q2 2026.
Valley National Advisers left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #366 holding.
Valley National Advisers first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
Valley National Advisers's JPMorgan Equity Premium Income ETF position peaked at $75K in Q4 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.