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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory's JEPI Position: Q1 2026 in Review

Brown Advisory increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.52% in Q1 2026, buying an estimated $7.56K and bringing the position to 24,997 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Brown Advisory first reported a position in JEPI in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.8M in Q4 2022. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Brown Advisory held 24,997 shares of JPMorgan Equity Premium Income ETF worth $1.42M as of Q1 2026.
Brown Advisory bought 130 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $7.56K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #756 holding.
Brown Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 17 quarters since.
Brown Advisory's JPMorgan Equity Premium Income ETF position peaked at $10.8M in Q4 2022.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.