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

Websterrogers 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	$2.46M	Sell	43,605 -1,486	-3%	-$83.9K	0.63%	32
2026 Q1	$2.56M	Buy	45,091 +468	+1%	+$27.2K	0.73%	29
2025 Q4	$2.55M	Sell	44,623 -147	-0.3%	-$8.39K	0.74%	29
2025 Q3	$2.56M	Buy	44,770 +1,150	+3%	+$65.3K	0.77%	29
2025 Q2	$2.48M	Sell	43,620 -2,443	-5%	-$135K	0.79%	29
2025 Q1	$2.63M	Buy	46,063 +3,403	+8%	+$198K	0.9%	29
2024 Q4	$2.45M	Buy	42,660 +344	+0.8%	+$20.4K	0.85%	28
2024 Q3	$2.52M	Buy	42,316 +15,302	+57%	+$880K	0.88%	28
2024 Q2	$1.53M	Buy	27,014 +5,939	+28%	+$336K	0.55%	32
2024 Q1	$1.22M	Buy	21,075 +1,639	+8%	+$92.3K	0.43%	35
2023 Q4	$1.07M	Buy	19,436 +13,591	+233%	+$733K	0.45%	34
2023 Q3	$313K	Buy	5,845 +864	+17%	+$47.6K	0.14%	57
2023 Q2	$276K	Buy	+4,981	New	+$272K	0.12%	57

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

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

Websterrogers Financial Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.3% in Q2 2026, selling an estimated $83.9K and leaving 43,605 shares worth $2.46M. The position accounts for 0.63% of the portfolio, ranked #32.

Websterrogers Financial Advisors first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.63M in Q1 2025. 263 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Websterrogers Financial Advisors held 43,605 shares of JPMorgan Equity Premium Income ETF worth $2.46M as of Q2 2026.
Websterrogers Financial Advisors sold 1,486 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $83.9K.
JPMorgan Equity Premium Income ETF made up 0.63% of Websterrogers Financial Advisors's portfolio in Q2 2026, its #32 holding.
Websterrogers Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Websterrogers Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.63M in Q1 2025.
263 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.