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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

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

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. 1,409 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.
  • 1,409 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.