Bradley Foster & Sargent’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bradley Foster & Sargent’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	$2.48M	Sell	43,915 -4,016	-8%	-$227K	0.04%	216
2026 Q1	$2.72M	Sell	47,931 -13,428	-22%	-$781K	0.04%	193
2025 Q4	$3.51M	Sell	61,359 -1,005	-2%	-$57.4K	0.05%	177
2025 Q3	$3.56M	Buy	62,364 +4,681	+8%	+$266K	0.05%	177
2025 Q2	$3.28M	Buy	+57,683	New	+$3.2M	0.05%	182

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

Bradley Foster & Sargent's JEPI Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.4% in Q2 2026, selling an estimated $227K and leaving 43,915 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #216.

Bradley Foster & Sargent first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.56M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Bradley Foster & Sargent held 43,915 shares of JPMorgan Equity Premium Income ETF worth $2.48M as of Q2 2026.
Bradley Foster & Sargent sold 4,016 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $227K.
JPMorgan Equity Premium Income ETF made up 0.04% of Bradley Foster & Sargent's portfolio in Q2 2026, its #216 holding.
Bradley Foster & Sargent first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
Bradley Foster & Sargent's JPMorgan Equity Premium Income ETF position peaked at $3.56M in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.