Birchbrook’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Birchbrook’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	$1.64K	Buy	29 +1	+4%	+$56	﹤0.01%	272
2026 Q1	$1.61K	Hold	28	–	–	﹤0.01%	262
2025 Q4	$1.6K	Buy	28 +1	+4%	+$57	﹤0.01%	268
2025 Q3	$1.56K	Hold	27	–	–	﹤0.01%	240
2025 Q2	$1.52K	Buy	27 +1	+4%	+$55	﹤0.01%	245
2025 Q1	$1.49K	Hold	26	–	–	﹤0.01%	240
2024 Q4	$1.48K	Buy	26 +1	+4%	+$59	﹤0.01%	262
2024 Q3	$1.5K	Buy	+25	New	+$1.44K	﹤0.01%	240

Other funds holding JEPI

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return