Baird Financial Group
JEPI icon

Baird Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Baird Financial Group’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 		$38.2M Sell
677,213
-52,694
-7% -$2.98M 0.05% 232
2026
Q1 		$41.4M Sell
729,907
-279,418
-28% -$16.3M 0.06% 202
2025
Q4 		$57.8M Buy
1,009,325
+56,285
+6% +$3.21M 0.09% 163
2025
Q3 		$54.4M Sell
953,040
-430,234
-31% -$24.4M 0.09% 169
2025
Q2 		$78.6M Buy
1,383,274
+119,026
+9% +$6.59M 0.14% 125
2025
Q1 		$72.2M Buy
1,264,248
+51,227
+4% +$2.98M 0.14% 129
2024
Q4 		$69.8M Buy
1,213,021
+97,804
+9% +$5.81M 0.13% 137
2024
Q3 		$66.4M Buy
1,115,217
+205,251
+23% +$11.8M 0.13% 157
2024
Q2 		$51.6M Buy
909,966
+56,928
+7% +$3.22M 0.11% 190
2024
Q1 		$49.4M Buy
853,038
+156,151
+22% +$8.8M 0.1% 203
2023
Q4 		$38.3M Buy
696,887
+48,006
+7% +$2.59M 0.09% 223
2023
Q3 		$34.8M Buy
648,881
+109,408
+20% +$6.03M 0.09% 214
2023
Q2 		$29.8M Buy
539,473
+183,032
+51% +$10M 0.08% 232
2023
Q1 		$19.5M Buy
356,441
+29,499
+9% +$1.6M 0.05% 308
2022
Q4 		$17.8M Buy
326,942
+57,272
+21% +$3.11M 0.05% 319
2022
Q3 		$13.8M Sell
269,670
-95,567
-26% -$5.32M 0.04% 350
2022
Q2 		$20.3M Buy
365,237
+214,494
+142% +$12.4M 0.06% 300
2022
Q1 		$9.26M Buy
150,743
+72,589
+93% +$4.4M 0.02% 457
2021
Q4 		$4.94M Buy
78,154
+43,760
+127% +$2.7M 0.01% 614
2021
Q3 		$2.05M Buy
34,394
+20,990
+157% +$1.29M 0.01% 939
2021
Q2 		$812K Buy
+13,404
New +$796K ﹤0.01% 1258

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baird Financial Group's JEPI Position: Q2 2026 in Review

Baird Financial Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.2% in Q2 2026, selling an estimated $2.98M and leaving 677,213 shares worth $38.2M. The position accounts for 0.05% of the portfolio, ranked #232.

Baird Financial Group first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $78.6M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Baird Financial Group held 677,213 shares of JPMorgan Equity Premium Income ETF worth $38.2M as of Q2 2026.
  • Baird Financial Group sold 52,694 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.98M.
  • JPMorgan Equity Premium Income ETF made up 0.05% of Baird Financial Group's portfolio in Q2 2026, its #232 holding.
  • Baird Financial Group first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Baird Financial Group's JPMorgan Equity Premium Income ETF position peaked at $78.6M in Q2 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.