Waller Financial Planning Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Waller Financial Planning Group’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	$290K	Sell	5,135 -7,423	-59%	-$419K	0.06%	67
2026 Q1	$712K	Buy	12,558 +5,703	+83%	+$332K	0.16%	42
2025 Q4	$392K	Sell	6,855 -795	-10%	-$45.4K	0.09%	57
2025 Q3	$437K	Buy	7,650 +1,000	+15%	+$56.8K	0.1%	54
2025 Q2	$378K	Sell	6,650 -13	-0.2%	-$720	0.09%	56
2025 Q1	$381K	Buy	6,663 +851	+15%	+$49.6K	0.11%	56
2024 Q4	$334K	Buy	5,812 +1,041	+22%	+$61.8K	0.08%	55
2024 Q3	$284K	Sell	4,771 -153	-3%	-$8.8K	0.07%	58
2024 Q2	$279K	Buy	4,924 +776	+19%	+$43.9K	0.08%	57
2024 Q1	$240K	Buy	+4,148	New	+$234K	0.06%	56

Other funds holding JEPI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Waller Financial Planning Group's JEPI Position: Q2 2026 in Review

Waller Financial Planning Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 59% in Q2 2026, selling an estimated $419K and leaving 5,135 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #67.

Waller Financial Planning Group first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $712K in Q1 2026. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Waller Financial Planning Group held 5,135 shares of JPMorgan Equity Premium Income ETF worth $290K as of Q2 2026.
Waller Financial Planning Group sold 7,423 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $419K.
JPMorgan Equity Premium Income ETF made up 0.06% of Waller Financial Planning Group's portfolio in Q2 2026, its #67 holding.
Waller Financial Planning Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Waller Financial Planning Group's JPMorgan Equity Premium Income ETF position peaked at $712K in Q1 2026.
992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.