Brown Advisory
JEPI icon

Brown Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Brown Advisory’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 		$1.57M Buy
27,788
+2,791
+11% +$158K ﹤0.01% 783
2026
Q1 		$1.42M Buy
24,997
+130
+0.5% +$7.56K ﹤0.01% 756
2025
Q4 		$1.42M Sell
24,867
-7,965
-24% -$455K ﹤0.01% 750
2025
Q3 		$1.87M Buy
32,832
+11,314
+53% +$643K ﹤0.01% 682
2025
Q2 		$1.22M Sell
21,518
-8,827
-29% -$489K ﹤0.01% 758
2025
Q1 		$1.73M Buy
30,345
+656
+2% +$38.2K ﹤0.01% 656
2024
Q4 		$1.71M Buy
29,689
+6,922
+30% +$411K ﹤0.01% 680
2024
Q3 		$1.35M Sell
22,767
-7,359
-24% -$423K ﹤0.01% 717
2024
Q2 		$1.71M Sell
30,126
-15,283
-34% -$864K ﹤0.01% 659
2024
Q1 		$2.63M Buy
45,409
+4,851
+12% +$273K ﹤0.01% 588
2023
Q4 		$2.23M Sell
40,558
-39,916
-50% -$2.15M ﹤0.01% 604
2023
Q3 		$4.31M Sell
80,474
-29,746
-27% -$1.64M 0.01% 492
2023
Q2 		$6.1M Sell
110,220
-81,630
-43% -$4.46M 0.01% 454
2023
Q1 		$10.5M Sell
191,850
-6,772
-3% -$367K 0.02% 386
2022
Q4 		$10.8M Buy
198,622
+77,822
+64% +$4.23M 0.02% 384
2022
Q3 		$6.19M Sell
120,800
-1,951
-2% -$109K 0.01% 425
2022
Q2 		$6.81M Sell
122,751
-1,159
-0.9% -$67.1K 0.01% 413
2022
Q1 		$7.61M Buy
+123,910
New +$7.5M 0.01% 421

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

Brown Advisory's JEPI Position: Q2 2026 in Review

Brown Advisory increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, buying an estimated $158K and bringing the position to 27,788 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Brown Advisory first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.8M in Q4 2022. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Brown Advisory held 27,788 shares of JPMorgan Equity Premium Income ETF worth $1.57M as of Q2 2026.
  • Brown Advisory bought 2,791 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $158K.
  • JPMorgan Equity Premium Income ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #783 holding.
  • Brown Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Brown Advisory's JPMorgan Equity Premium Income ETF position peaked at $10.8M in Q4 2022.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.