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

Worth Financial Advisory 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	$2.47M	Buy	+43,761	New	+$2.47M	1.03%	23
2026 Q1	–	Sell	-66,966	Closed	-$3.83M	–	116
2025 Q4	$3.83M	Sell	66,966 -1,498	-2%	-$85.5K	1.86%	12
2025 Q3	$3.91M	Sell	68,464 -960	-1%	-$54.5K	2.19%	11
2025 Q2	$3.95M	Buy	69,424 +409	+0.6%	+$22.7K	2.42%	11
2025 Q1	$3.94M	Sell	69,015 -733	-1%	-$42.7K	2.51%	10
2024 Q4	$4.01M	Sell	69,748 -887	-1%	-$52.7K	2.47%	9
2024 Q3	$4.2M	Buy	70,635 +1,426	+2%	+$82K	2.47%	7
2024 Q2	$3.92M	Buy	69,209 +2,060	+3%	+$117K	2.57%	7
2024 Q1	$3.89M	Buy	67,149 +1,030	+2%	+$58K	2.69%	7
2023 Q4	$3.64M	Buy	66,119 +6,799	+11%	+$367K	2.9%	7
2023 Q3	$3.18M	Buy	59,320 +3,653	+7%	+$201K	2.87%	7
2023 Q2	$3.08M	Sell	55,667 -705	-1%	-$38.5K	2.86%	7
2023 Q1	$3.08M	Buy	+56,372	New	+$3.06M	2.94%	6

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

Worth Financial Advisory Group's JEPI Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 43,761 shares worth $2.47M. The stake represents 1.03% of the portfolio and ranks #23 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in JEPI as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in JEPI in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.2M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Worth Financial Advisory Group held 43,761 shares of JPMorgan Equity Premium Income ETF worth $2.47M as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Worth Financial Advisory Group position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 1.03% of Worth Financial Advisory Group's portfolio in Q2 2026, its #23 holding.
Worth Financial Advisory Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 13 quarters since.
Worth Financial Advisory Group's JPMorgan Equity Premium Income ETF position peaked at $4.2M in Q3 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.