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

Appleton 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	$15M	Buy	266,226 +7,435	+3%	+$420K	0.92%	29
2026 Q1	$14.7M	Sell	258,791 -4,925	-2%	-$287K	1.02%	26
2025 Q4	$15.1M	Buy	263,716 +1,858	+0.7%	+$106K	0.99%	29
2025 Q3	$15M	Buy	261,858 +1,418	+0.5%	+$80.5K	1%	29
2025 Q2	$14.8M	Buy	260,440 +412	+0.2%	+$22.8K	1.05%	26
2025 Q1	$14.9M	Buy	260,028 +7,908	+3%	+$461K	1.15%	23
2024 Q4	$14.5M	Buy	252,120 +11,749	+5%	+$698K	1.07%	25
2024 Q3	$14.3M	Buy	240,371 +5,564	+2%	+$320K	1.05%	25
2024 Q2	$13.3M	Buy	234,807 +4,306	+2%	+$244K	1.03%	25
2024 Q1	$13.3M	Buy	230,501 +16,649	+8%	+$938K	1.04%	23
2023 Q4	$11.8M	Buy	213,852 +19,622	+10%	+$1.06M	0.95%	23
2023 Q3	$10.4M	Buy	194,230 +25,540	+15%	+$1.41M	0.92%	27
2023 Q2	$9.33M	Buy	168,690 +106,960	+173%	+$5.84M	0.79%	36
2023 Q1	$3.37M	Buy	61,730 +7,817	+14%	+$424K	0.3%	82
2022 Q4	$2.94M	Buy	53,913 +29,505	+121%	+$1.6M	0.28%	88
2022 Q3	$1.25M	Buy	24,408 +16,745	+219%	+$932K	0.13%	135
2022 Q2	$425K	Buy	+7,663	New	+$443K	0.04%	218

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

Appleton Partners's JEPI Position: Q2 2026 in Review

Appleton Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.9% in Q2 2026, buying an estimated $420K and bringing the position to 266,226 shares worth $15M. The position accounts for 0.92% of the portfolio, ranked #29.

Appleton Partners first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $15.1M in Q4 2025. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Appleton Partners held 266,226 shares of JPMorgan Equity Premium Income ETF worth $15M as of Q2 2026.
Appleton Partners bought 7,435 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $420K.
JPMorgan Equity Premium Income ETF made up 0.92% of Appleton Partners's portfolio in Q2 2026, its #29 holding.
Appleton Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
Appleton Partners's JPMorgan Equity Premium Income ETF position peaked at $15.1M in Q4 2025.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.