Burnham & Co LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Burnham & Co LLC’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	$243K	Buy	+4,300	New	+$243K	0.2%	59

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Burnham & Co LLC's JEPI Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 4,300 shares worth $243K. The stake represents 0.2% of the portfolio and ranks #59 among its holdings.

1,267 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Burnham & Co LLC held 4,300 shares of JPMorgan Equity Premium Income ETF worth $243K as of Q2 2026.
JPMorgan Equity Premium Income ETF was a new Burnham & Co LLC position in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.2% of Burnham & Co LLC's portfolio in Q2 2026, its #59 holding.
1,267 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.