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

Walkner Condon 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 		$2.61M Sell
46,239
-9,540
-17% -$539K 0.3% 67
2026
Q1 		$3.16M Sell
55,779
-6,576
-11% -$383K 0.42% 54
2025
Q4 		$3.57M Sell
62,355
-6,306
-9% -$360K 0.5% 46
2025
Q3 		$3.92M Sell
68,661
-7,911
-10% -$449K 0.62% 37
2025
Q2 		$4.35M Sell
76,572
-23,348
-23% -$1.29M 0.8% 31
2025
Q1 		$5.71M Sell
99,920
-21,645
-18% -$1.26M 1.15% 22
2024
Q4 		$6.99M Buy
121,565
+6,132
+5% +$364K 1.42% 16
2024
Q3 		$6.87M Sell
115,433
-2,363
-2% -$136K 1.4% 17
2024
Q2 		$6.68M Sell
117,796
-771
-0.7% -$43.6K 1.44% 16
2024
Q1 		$6.86M Sell
118,567
-12,256
-9% -$690K 1.46% 14
2023
Q4 		$7.19M Buy
130,823
+16,517
+14% +$891K 1.64% 16
2023
Q3 		$6.12M Buy
114,306
+3,317
+3% +$183K 1.62% 15
2023
Q2 		$6.14M Buy
110,989
+22,889
+26% +$1.25M 1.63% 16
2023
Q1 		$4.81M Buy
88,100
+11,357
+15% +$616K 1.35% 21
2022
Q4 		$4.18M Buy
76,743
+15,467
+25% +$840K 1.25% 22
2022
Q3 		$3.14M Buy
61,276
+42,166
+221% +$2.35M 1.01% 27
2022
Q2 		$1.06M Buy
19,110
+9,951
+109% +$576K 0.33% 68
2022
Q1 		$562K Buy
+9,159
New +$555K 0.16% 118

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

Walkner Condon Financial Advisors's JEPI Position: Q2 2026 in Review

Walkner Condon Financial Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 17% in Q2 2026, selling an estimated $539K and leaving 46,239 shares worth $2.61M. The position accounts for 0.3% of the portfolio, ranked #67.

Walkner Condon Financial Advisors first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.19M in Q4 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Walkner Condon Financial Advisors held 46,239 shares of JPMorgan Equity Premium Income ETF worth $2.61M as of Q2 2026.
  • Walkner Condon Financial Advisors sold 9,540 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $539K.
  • JPMorgan Equity Premium Income ETF made up 0.3% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #67 holding.
  • Walkner Condon Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Walkner Condon Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $7.19M in Q4 2023.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.