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Baker Avenue Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Baker Avenue Asset Management’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 		$372K Sell
6,584
-66,031
-91% -$3.73M 0.01% 610
2026
Q1 		$4.12M Buy
72,615
+1,701
+2% +$99K 0.09% 151
2025
Q4 		$4.06M Sell
70,914
-27,081
-28% -$1.55M 0.09% 145
2025
Q3 		$5.6M Sell
97,995
-56,505
-37% -$3.21M 0.13% 119
2025
Q2 		$8.78M Sell
154,500
-2,240
-1% -$124K 0.25% 86
2025
Q1 		$8.96M Buy
156,740
+2,333
+2% +$136K 0.28% 78
2024
Q4 		$8.88M Buy
154,407
+4,048
+3% +$240K 0.27% 74
2024
Q3 		$8.95M Buy
150,359
+58,970
+65% +$3.39M 0.28% 72
2024
Q2 		$5.18M Buy
91,389
+1,557
+2% +$88.1K 0.18% 100
2024
Q1 		$5.2M Sell
89,832
-40,289
-31% -$2.27M 0.2% 96
2023
Q4 		$7.15M Buy
130,121
+120,246
+1,218% +$6.48M 0.31% 72
2023
Q3 		$529K Buy
9,875
+127
+1% +$7K 0.03% 256
2023
Q2 		$539K Buy
9,748
+1,269
+15% +$69.3K 0.03% 258
2023
Q1 		$463K Buy
8,479
+5,565
+191% +$302K 0.03% 271
2022
Q4 		$159K Sell
2,914
-15,860
-84% -$861K 0.01% 349
2022
Q3 		$962K Sell
18,774
-12,945
-41% -$720K 0.06% 162
2022
Q2 		$1.76M Buy
31,719
+9,926
+46% +$574K 0.12% 114
2022
Q1 		$1.34M Buy
+21,793
New +$1.32M 0.07% 140

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

Baker Avenue Asset Management's JEPI Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 91% in Q2 2026, selling an estimated $3.73M and leaving 6,584 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #610.

Baker Avenue Asset Management first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.96M in Q1 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Baker Avenue Asset Management held 6,584 shares of JPMorgan Equity Premium Income ETF worth $372K as of Q2 2026.
  • Baker Avenue Asset Management sold 66,031 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.73M.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #610 holding.
  • Baker Avenue Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Baker Avenue Asset Management's JPMorgan Equity Premium Income ETF position peaked at $8.96M in Q1 2025.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.