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JEPIJEPI
22 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in JPMORGAN EQUITY PREMIUM INCO

Kestra Advisory Services, LLC holds 2M shares of JEPI (JPMORGAN EQUITY PREMIUM INCO), worth $115M as of 2026-Q2. The position was increased (+10.7% shares). JEPI represents 0.4% of Kestra Advisory Services, LLC's portfolio.

Current Value

$115M

Current Shares

2M

Total Value Change

+$114.1M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+10.7%
$115M0.4%$55.73
40
2026-Q1
Decreased
1.8M
-7.1%
$104.3M0.4%$54.70
0
2025-Q4
Increased
2M
+3.9%
$113.4M0.5%$54.60
37
2025-Q3
Increased
1.9M
+6.8%
$108.8M0.5%$53.05
38
2025-Q2
Increased
1.8M
+19.6%
$101.5M0.5%$51.78
42
2025-Q1
Increased
1.5M
+13.0%
$85.4M0.4%$50.72
40
2024-Q4
Increased
1.3M
+21.5%
$76M0.4%$50.51
43
2024-Q3
Increased
1.1M
+13.4%
$64.7M0.4%$50.88
40
2024-Q2
Increased
959,515
+15.9%
$54.4M0.3%$47.61
41
2024-Q1
Increased
827,579
+23.2%
$47.9M0.3%$47.73
42
2023-Q4
Increased
671,802
+34.1%
$36.9M0.3%$44.87
45
2023-Q3
Increased
500,851
+7.6%
$26.8M0.3%$42.48
37
2023-Q2
Decreased
465,327
-21.8%
$25.7M0.3%$43.11
0
2023-Q1
Increased
595,310
+0.9%
$32.5M0.4%$41.59
35
2022-Q4
Increased
590,194
+22.9%
$32.2M0.3%$40.86
42
2022-Q3
Increased
480,035
+117.6%
$24.6M0.3%$36.83
55
2022-Q2
Increased
220,628
+44.9%
$12.2M0.1%$38.69
45
2022-Q1
Increased
152,226
+40.5%
$9.3M0.1%$41.71
37
2021-Q4
Increased
108,345
+37.6%
$6.8M0.1%$42.33
36
2021-Q3
Increased
78,739
+87.8%
$4.7M0.0%$38.94
42
2021-Q2
Increased
41,929
+164.5%
$2.5M0.0%$38.93
42
2021-Q1
New
15,850
-
$921,0000.0%$36.70
35

Other major holders of JEPI: MORGAN STANLEY

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