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Brinker Capital Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Brinker Capital Investments’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 		$7.32M Sell
129,579
-160,257
-55% -$9.05M 0.06% 302
2026
Q1 		$16.4M Sell
289,836
-139,414
-32% -$8.11M 0.14% 127
2025
Q4 		$24.6M Sell
429,250
-24,262
-5% -$1.39M 0.18% 97
2025
Q3 		$25.9M Buy
453,512
+50,530
+13% +$2.87M 0.2% 87
2025
Q2 		$22.9M Buy
402,982
+41,379
+11% +$2.29M 0.2% 96
2025
Q1 		$20.7M Buy
361,603
+91,953
+34% +$5.36M 0.2% 97
2024
Q4 		$15.5M Buy
269,650
+109,290
+68% +$6.49M 0.15% 120
2024
Q3 		$9.54M Sell
160,360
-6,399
-4% -$368K 0.1% 210
2024
Q2 		$9.45M Sell
166,759
-34,513
-17% -$1.95M 0.1% 199
2024
Q1 		$11.6M Sell
201,272
-10,849
-5% -$611K 0.12% 166
2023
Q4 		$11.7M Sell
212,121
-8,759
-4% -$472K 0.14% 153
2023
Q3 		$11.8M Sell
220,880
-15,608
-7% -$860K 0.14% 145
2023
Q2 		$13.1M Buy
236,488
+89,048
+60% +$4.86M 0.14% 143
2023
Q1 		$8.05M Buy
147,440
+61,919
+72% +$3.36M 0.1% 190
2022
Q4 		$4.66M Sell
85,521
-1,292
-1% -$70.2K 0.09% 219
2022
Q3 		$4.45M Buy
86,813
+22,752
+36% +$1.27M 0.09% 223
2022
Q2 		$3.55M Buy
64,061
+4,169
+7% +$241K 0.07% 277
2022
Q1 		$3.68M Sell
59,892
-67
-0.1% -$4.06K 0.06% 321
2021
Q4 		$3.79M Sell
59,959
-1,391
-2% -$85.7K 0.06% 345
2021
Q3 		$3.66M Buy
61,350
+988
+2% +$60.8K 0.06% 351
2021
Q2 		$3.66M Buy
60,362
+21,640
+56% +$1.29M 0.05% 402
2021
Q1 		$2.25M Buy
38,722
+35,059
+957% +$1.97M 0.03% 476
2020
Q4 		$204K Buy
+3,663
New +$200K ﹤0.01% 990

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital Investments's JEPI Position: Q2 2026 in Review

Brinker Capital Investments reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 55% in Q2 2026, selling an estimated $9.05M and leaving 129,579 shares worth $7.32M. The position accounts for 0.06% of the portfolio, ranked #302.

Brinker Capital Investments first reported a position in JEPI in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.9M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Brinker Capital Investments held 129,579 shares of JPMorgan Equity Premium Income ETF worth $7.32M as of Q2 2026.
  • Brinker Capital Investments sold 160,257 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $9.05M.
  • JPMorgan Equity Premium Income ETF made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #302 holding.
  • Brinker Capital Investments first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's JPMorgan Equity Premium Income ETF position peaked at $25.9M in Q3 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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