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

Wills Financial 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	$362K	Buy	6,415 +630	+11%	+$35.6K	0.13%	66
2026 Q1	$324K	Buy	5,785 +1,074	+23%	+$62.5K	0.12%	62
2025 Q4	$270K	Sell	4,711 -201	-4%	-$11.5K	0.1%	68
2025 Q3	$280K	Sell	4,912 -996	-17%	-$56.6K	0.12%	57
2025 Q2	$336K	Sell	5,908 -521	-8%	-$28.9K	0.15%	54
2025 Q1	$367K	Buy	6,429 +300	+5%	+$17.5K	0.16%	53
2024 Q4	$353K	Buy	6,129 +2,172	+55%	+$129K	0.15%	54
2024 Q3	$235K	Hold	3,957	–	–	0.1%	62
2024 Q2	$224K	Buy	3,957 +200	+5%	+$11.3K	0.1%	61
2024 Q1	$217K	Hold	3,757	–	–	0.1%	61
2023 Q4	$207K	Buy	+3,757	New	+$203K	0.1%	58

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

Wills Financial Group's JEPI Position: Q2 2026 in Review

Wills Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, buying an estimated $35.6K and bringing the position to 6,415 shares worth $362K. The position accounts for 0.13% of the portfolio, ranked #66.

Wills Financial Group first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $367K in Q1 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Wills Financial Group held 6,415 shares of JPMorgan Equity Premium Income ETF worth $362K as of Q2 2026.
Wills Financial Group bought 630 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $35.6K.
JPMorgan Equity Premium Income ETF made up 0.13% of Wills Financial Group's portfolio in Q2 2026, its #66 holding.
Wills Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Wills Financial Group's JPMorgan Equity Premium Income ETF position peaked at $367K in Q1 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Wills Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.