XF
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XML Financial’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

XML Financial’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 		$1.45M Sell
25,710
-4,900
-16% -$277K 0.11% 160
2026
Q1 		$1.73M Buy
30,610
+3,250
+12% +$189K 0.14% 135
2025
Q4 		$1.57M Buy
27,360
+5,215
+24% +$298K 0.13% 144
2025
Q3 		$1.26M Buy
22,145
+1,700
+8% +$96.5K 0.1% 160
2025
Q2 		$1.16M Buy
20,445
+3,545
+21% +$196K 0.1% 168
2025
Q1 		$966K Buy
16,900
+10,350
+158% +$603K 0.09% 175
2024
Q4 		$377K Buy
6,550
+1,075
+20% +$63.8K 0.03% 267
2024
Q3 		$326K Buy
5,475
+725
+15% +$41.7K 0.03% 279
2024
Q2 		$269K Buy
4,750
+1,017
+27% +$57.5K 0.03% 288
2024
Q1 		$216K Buy
+3,733
New +$210K 0.02% 315

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

XML Financial's JEPI Position: Q2 2026 in Review

XML Financial reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q2 2026, selling an estimated $277K and leaving 25,710 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #160.

XML Financial first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.73M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • XML Financial held 25,710 shares of JPMorgan Equity Premium Income ETF worth $1.45M as of Q2 2026.
  • XML Financial sold 4,900 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $277K.
  • JPMorgan Equity Premium Income ETF made up 0.11% of XML Financial's portfolio in Q2 2026, its #160 holding.
  • XML Financial first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
  • XML Financial's JPMorgan Equity Premium Income ETF position peaked at $1.73M in Q1 2026.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.