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

Valmark 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 		$11.8M Buy
209,275
+64,836
+45% +$3.66M 0.13% 84
2026
Q1 		$8.19M Buy
144,439
+81,698
+130% +$4.75M 0.1% 99
2025
Q4 		$3.59M Buy
62,741
+9,289
+17% +$530K 0.04% 165
2025
Q3 		$3.05M Buy
53,452
+731
+1% +$41.5K 0.04% 171
2025
Q2 		$3M Buy
52,721
+22,413
+74% +$1.24M 0.04% 166
2025
Q1 		$1.73M Buy
30,308
+6,989
+30% +$407K 0.03% 230
2024
Q4 		$1.34M Buy
23,319
+1,692
+8% +$100K 0.02% 268
2024
Q3 		$1.29M Sell
21,627
-1,698
-7% -$97.7K 0.02% 260
2024
Q2 		$1.32M Buy
23,325
+17
+0.1% +$962 0.02% 239
2024
Q1 		$1.35M Sell
23,308
-2,201
-9% -$124K 0.02% 225
2023
Q4 		$1.4M Buy
25,509
+20,296
+389% +$1.09M 0.03% 201
2023
Q3 		$279K Buy
5,213
+421
+9% +$23.2K 0.01% 405
2023
Q2 		$265K Buy
+4,792
New +$262K 0.01% 424

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

Valmark Advisers's JEPI Position: Q2 2026 in Review

Valmark Advisers increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 45% in Q2 2026, buying an estimated $3.66M and bringing the position to 209,275 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #84.

Valmark Advisers first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Valmark Advisers held 209,275 shares of JPMorgan Equity Premium Income ETF worth $11.8M as of Q2 2026.
  • Valmark Advisers bought 64,836 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.66M.
  • JPMorgan Equity Premium Income ETF made up 0.13% of Valmark Advisers's portfolio in Q2 2026, its #84 holding.
  • Valmark Advisers first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.