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 Q3	$1.67K	Buy	30 +1	+3%	+$57	﹤0.01%	259
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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Birchbrook's JEPI Position: Q3 2026 in Review

Birchbrook increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.4% in Q3 2026, buying an estimated $57 and bringing the position to 30 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Birchbrook first reported a position in JEPI in Q3 2024 and has held it in 9 quarters since. 675 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Birchbrook held 30 shares of JPMorgan Equity Premium Income ETF worth $1.67K as of Q3 2026.
Birchbrook bought 1 JPMorgan Equity Premium Income ETF share in Q3 2026, an estimated $57.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #259 holding.
Birchbrook first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 9 quarters since.
675 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.