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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wills Financial Group's JEPI Position: Q1 2026 in Review

Wills Financial Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 23% in Q1 2026, buying an estimated $62.5K and bringing the position to 5,785 shares worth $324K. The position accounts for 0.12% of the portfolio, ranked #62.

Wills Financial Group first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $367K in Q1 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Wills Financial Group held 5,785 shares of JPMorgan Equity Premium Income ETF worth $324K as of Q1 2026.
Wills Financial Group bought 1,074 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $62.5K.
JPMorgan Equity Premium Income ETF made up 0.12% of Wills Financial Group's portfolio in Q1 2026, its #62 holding.
Wills Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Wills Financial Group's JPMorgan Equity Premium Income ETF position peaked at $367K in Q1 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Wills Financial Group's 13F filing for Q1 2026, filed 14 May 2026.