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Bay Colony Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bay Colony 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 		$8.84M Sell
156,481
-18,214
-10% -$1.03M 0.98% 22
2026
Q1 		$9.9M Sell
174,695
-40,004
-19% -$2.33M 1.21% 17
2025
Q4 		$12.3M Buy
214,699
+62
+0% +$3.54K 1.47% 14
2025
Q3 		$12.3M Buy
214,637
+15,186
+8% +$862K 1.45% 14
2025
Q2 		$11.3M Sell
199,451
-6,375
-3% -$353K 1.57% 13
2025
Q1 		$11.7M Buy
205,826
+11,050
+6% +$644K 1.78% 12
2024
Q4 		$11.2M Sell
194,776
-113
-0.1% -$6.71K 1.66% 12
2024
Q3 		$11.6M Sell
194,889
-8,213
-4% -$472K 1.76% 12
2024
Q2 		$11.5M Sell
203,102
-8,931
-4% -$505K 1.92% 10
2024
Q1 		$12.3M Buy
212,033
+8,072
+4% +$455K 2.16% 9
2023
Q4 		$11.2M Buy
203,961
+12,456
+7% +$672K 2.2% 9
2023
Q3 		$10.3M Buy
191,505
+6,706
+4% +$370K 2.47% 7
2023
Q2 		$10.2M Buy
184,799
+27,224
+17% +$1.49M 2.47% 7
2023
Q1 		$8.54M Buy
157,575
+16,433
+12% +$892K 2.25% 8
2022
Q4 		$7.69M Buy
141,142
+1,006
+0.7% +$54.6K 2.03% 7
2022
Q3 		$7.18M Buy
140,136
+5,987
+4% +$333K 2.13% 9
2022
Q2 		$7.7M Buy
134,149
+85,313
+175% +$4.94M 1.96% 9
2022
Q1 		$3M Buy
48,836
+2,074
+4% +$126K 0.72% 25
2021
Q4 		$2.96M Buy
46,762
+7,940
+20% +$489K 0.84% 21
2021
Q3 		$2.31M Buy
38,822
+35,406
+1,036% +$2.18M 0.76% 27
2021
Q2 		$207K Buy
+3,416
New +$203K 0.07% 326

Other funds holding JEPI

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Bay Colony Advisors's JEPI Position: Q2 2026 in Review

Bay Colony Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q2 2026, selling an estimated $1.03M and leaving 156,481 shares worth $8.84M. The position accounts for 0.98% of the portfolio, ranked #22.

Bay Colony Advisors first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.3M in Q4 2025. 256 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Bay Colony Advisors held 156,481 shares of JPMorgan Equity Premium Income ETF worth $8.84M as of Q2 2026.
  • Bay Colony Advisors sold 18,214 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.03M.
  • JPMorgan Equity Premium Income ETF made up 0.98% of Bay Colony Advisors's portfolio in Q2 2026, its #22 holding.
  • Bay Colony Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Bay Colony Advisors's JPMorgan Equity Premium Income ETF position peaked at $12.3M in Q4 2025.
  • 256 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.