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

Argyle Capital 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 Q3	$1.16M	Buy	20,714 +416	+2%	+$23.7K	0.72%	43
2026 Q2	$1.15M	Buy	20,298 +3,036	+18%	+$171K	0.72%	43
2026 Q1	$978K	Buy	17,262 +1,002	+6%	+$58.3K	0.7%	43
2025 Q4	$931K	Sell	16,260 -1,999	-11%	-$114K	0.68%	44
2025 Q3	$1.04M	Buy	18,259 +1,951	+12%	+$111K	0.75%	42
2025 Q2	$927K	Buy	16,308 +701	+4%	+$38.8K	0.76%	42
2025 Q1	$892K	Sell	15,607 -235	-1%	-$13.7K	0.76%	42
2024 Q4	$911K	Buy	+15,842	New	+$941K	0.78%	42

Other funds holding JEPI

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Argyle Capital Partners's JEPI Position: Q3 2026 in Review

Argyle Capital Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2% in Q3 2026, buying an estimated $23.7K and bringing the position to 20,714 shares worth $1.16M. The position accounts for 0.72% of the portfolio, ranked #43.

Argyle Capital Partners first reported a position in JEPI in Q4 2024 and has held it in 8 quarters since. 821 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Argyle Capital Partners held 20,714 shares of JPMorgan Equity Premium Income ETF worth $1.16M as of Q3 2026.
Argyle Capital Partners bought 416 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $23.7K.
JPMorgan Equity Premium Income ETF made up 0.72% of Argyle Capital Partners's portfolio in Q3 2026, its #43 holding.
Argyle Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
821 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Argyle Capital Partners's 13F filing for Q3 2026, filed 23 Oct 2026.