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 Q2	$1.37M	Hold	24,214	–	–	1.02%	22
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boreal Capital Management's JEPI Position: Q2 2026 in Review

Boreal Capital Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 24,214 shares worth $1.37M. The position accounts for 1.02% of the portfolio, ranked #22.

Boreal Capital Management first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.05M in Q4 2025. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Boreal Capital Management held 24,214 shares of JPMorgan Equity Premium Income ETF worth $1.37M as of Q2 2026.
Boreal Capital Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 1.02% of Boreal Capital Management's portfolio in Q2 2026, its #22 holding.
Boreal Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
Boreal Capital Management's JPMorgan Equity Premium Income ETF position peaked at $2.05M in Q4 2025.
1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.