Americana Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Americana Partners’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	$17M	Sell	300,653 -1,633	-0.5%	-$92.2K	0.38%	61
2026 Q1	$17.1M	Sell	302,286 -10	-0%	-$582	0.44%	62
2025 Q4	$17.3M	Buy	302,296 +274,620	+992%	+$15.7M	0.48%	58
2025 Q3	$1.58M	Sell	27,676 -277,218	-91%	-$15.7M	0.05%	215
2025 Q2	$17.3M	Buy	+304,894	New	+$16.9M	0.6%	49
2024 Q3	–	Sell	-506,922	Closed	-$28.7M	–	372
2024 Q2	$28.7M	Sell	506,922 -279,965	-36%	-$15.8M	2.25%	6
2024 Q1	$45.5M	Buy	786,887 +45,824	+6%	+$2.58M	3.8%	2
2023 Q4	$42.7M	Sell	741,063 -21,394	-3%	-$1.15M	4.07%	1
2023 Q3	$55.2M	Buy	762,457 +4,211	+0.6%	+$232K	5.96%	1
2023 Q2	$42M	Buy	758,246 +558,508	+280%	+$30.5M	5.4%	1
2023 Q1	$10.9M	Buy	+199,738	New	+$10.8M	1.72%	11

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

Americana Partners's JEPI Position: Q2 2026 in Review

Americana Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.54% in Q2 2026, selling an estimated $92.2K and leaving 300,653 shares worth $17M. The position accounts for 0.38% of the portfolio, ranked #61.

Americana Partners first reported a position in JEPI in Q1 2023 and has held it in 11 quarters since. The position peaked at $55.2M in Q3 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Americana Partners held 300,653 shares of JPMorgan Equity Premium Income ETF worth $17M as of Q2 2026.
Americana Partners sold 1,633 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $92.2K.
JPMorgan Equity Premium Income ETF made up 0.38% of Americana Partners's portfolio in Q2 2026, its #61 holding.
Americana Partners first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 11 quarters since.
Americana Partners's JPMorgan Equity Premium Income ETF position peaked at $55.2M in Q3 2023.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.