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

Brasada 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	$925K	Buy	16,374 +1,262	+8%	+$71.3K	0.17%	91
2026 Q1	$857K	Sell	15,112 -1,102	-7%	-$64.1K	0.16%	87
2025 Q4	$929K	Sell	16,214 -480	-3%	-$27.4K	0.16%	95
2025 Q3	$949K	Sell	16,694 -11,277	-40%	-$640K	0.16%	94
2025 Q2	$1.59M	Buy	27,971 +13,583	+94%	+$752K	0.27%	74
2025 Q1	$736K	Sell	14,388 -2,057	-13%	-$120K	0.15%	94
2024 Q4	$942K	Sell	16,445 -976	-6%	-$58K	0.16%	97
2024 Q3	$1.03M	Buy	+17,421	New	+$1M	0.18%	88

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

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

Brasada Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.4% in Q2 2026, buying an estimated $71.3K and bringing the position to 16,374 shares worth $925K. The position accounts for 0.17% of the portfolio, ranked #91.

Brasada Capital Management first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.59M in Q2 2025. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Brasada Capital Management held 16,374 shares of JPMorgan Equity Premium Income ETF worth $925K as of Q2 2026.
Brasada Capital Management bought 1,262 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $71.3K.
JPMorgan Equity Premium Income ETF made up 0.17% of Brasada Capital Management's portfolio in Q2 2026, its #91 holding.
Brasada Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
Brasada Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.59M in Q2 2025.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.