Boreal Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Boreal Capital Management’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 Q1	$1.37M	Sell	24,214 -11,560	-32%	-$673K	1.12%	21
2025 Q4	$2.05M	Buy	35,774 +14,399	+67%	+$822K	1.55%	16
2025 Q3	$1.22M	Buy	21,375 +1,032	+5%	+$58.6K	0.98%	21
2025 Q2	$1.16M	Buy	+20,343	New	+$1.13M	0.96%	23

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boreal Capital Management's JEPI Position: Q1 2026 in Review

Boreal Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 32% in Q1 2026, selling an estimated $673K and leaving 24,214 shares worth $1.37M. The position accounts for 1.12% of the portfolio, ranked #21.

Boreal Capital Management first reported a position in JEPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.05M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Boreal Capital Management held 24,214 shares of JPMorgan Equity Premium Income ETF worth $1.37M as of Q1 2026.
Boreal Capital Management sold 11,560 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $673K.
JPMorgan Equity Premium Income ETF made up 1.12% of Boreal Capital Management's portfolio in Q1 2026, its #21 holding.
Boreal Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
Boreal Capital Management's JPMorgan Equity Premium Income ETF position peaked at $2.05M in Q4 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.