Annis Gardner Whiting Capital Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$1.98M	Buy	35,096 +758	+2%	+$42.8K	0.3%	51
2026 Q1	$1.95M	Buy	34,338 +1,244	+4%	+$72.4K	0.31%	53
2025 Q4	$1.9M	Buy	33,094 +1,776	+6%	+$101K	0.36%	45
2025 Q3	$1.79M	Buy	31,318 +853	+3%	+$48.4K	0.37%	45
2025 Q2	$1.73M	Buy	30,465 +5,851	+24%	+$324K	0.6%	30
2025 Q1	$1.41M	Buy	24,614 +994	+4%	+$57.9K	0.59%	34
2024 Q4	$1.37M	Buy	23,620 +2,292	+11%	+$136K	0.38%	49
2024 Q3	$1.27M	Buy	21,328 +2,827	+15%	+$163K	0.36%	51
2024 Q2	$1.05M	Buy	18,501 +684	+4%	+$38.7K	0.3%	60
2024 Q1	$1.03M	Buy	17,817 +3,763	+27%	+$212K	0.37%	44
2023 Q4	$779K	Buy	14,054 +5,107	+57%	+$275K	0.34%	56
2023 Q3	$479K	Buy	+8,947	New	+$493K	0.26%	76

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

Annis Gardner Whiting Capital Advisors's JEPI Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.2% in Q2 2026, buying an estimated $42.8K and bringing the position to 35,096 shares worth $1.98M. The position accounts for 0.3% of the portfolio, ranked #51.

Annis Gardner Whiting Capital Advisors first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 35,096 shares of JPMorgan Equity Premium Income ETF worth $1.98M as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 758 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $42.8K.
JPMorgan Equity Premium Income ETF made up 0.3% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #51 holding.
Annis Gardner Whiting Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.