Baron Silver Stevens Financial Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Baron Silver Stevens Financial Advisors’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	$317K	Sell	5,618 -695	-11%	-$39.3K	0.04%	112
2026 Q1	$358K	Buy	6,313 +1,801	+40%	+$105K	0.05%	94
2025 Q4	$258K	Sell	4,512 -1,435	-24%	-$81.9K	0.04%	116
2025 Q3	$340K	Sell	5,947 -500	-8%	-$28.4K	0.05%	102
2025 Q2	$367K	Sell	6,447 -30,226	-82%	-$1.67M	0.06%	94
2025 Q1	$2.1M	Sell	36,673 -4,079	-10%	-$238K	0.37%	36
2024 Q4	$2.34M	Sell	40,752 -2,543	-6%	-$151K	0.4%	35
2024 Q3	$2.58M	Sell	43,295 -2,466	-5%	-$142K	0.45%	31
2024 Q2	$2.59M	Sell	45,761 -909	-2%	-$51.4K	0.49%	30
2024 Q1	$2.7M	Buy	46,670 +4,231	+10%	+$238K	0.52%	30
2023 Q4	$2.33M	Sell	42,439 -11,901	-22%	-$642K	0.49%	31
2023 Q3	$2.91M	Buy	54,340 +22,491	+71%	+$1.24M	0.66%	25
2023 Q2	$1.76M	Buy	31,849 +7,907	+33%	+$432K	0.39%	31
2023 Q1	$1.31M	Buy	23,942 +1,900	+9%	+$103K	0.34%	34
2022 Q4	$1.2M	Buy	22,042 +5,440	+33%	+$295K	0.3%	35
2022 Q3	$96	Buy	16,602 +12,480	+303%	+$695K	0.03%	92
2022 Q2	$228K	Buy	+4,122	New	+$239K	0.06%	94

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

Baron Silver Stevens Financial Advisors's JEPI Position: Q2 2026 in Review

Baron Silver Stevens Financial Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, selling an estimated $39.3K and leaving 5,618 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #112.

Baron Silver Stevens Financial Advisors first reported a position in JEPI in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.91M in Q3 2023. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Baron Silver Stevens Financial Advisors held 5,618 shares of JPMorgan Equity Premium Income ETF worth $317K as of Q2 2026.
Baron Silver Stevens Financial Advisors sold 695 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $39.3K.
JPMorgan Equity Premium Income ETF made up 0.04% of Baron Silver Stevens Financial Advisors's portfolio in Q2 2026, its #112 holding.
Baron Silver Stevens Financial Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 17 quarters since.
Baron Silver Stevens Financial Advisors's JPMorgan Equity Premium Income ETF position peaked at $2.91M in Q3 2023.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.