Brown Brothers Harriman & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Brown Brothers Harriman & Co’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	$695K	Hold	12,297	–	–	﹤0.01%	612
2026 Q1	$697K	Buy	12,297 +10,924	+796%	+$636K	﹤0.01%	513
2025 Q4	$78.6K	Hold	1,373	–	–	﹤0.01%	951
2025 Q3	$78.4K	Sell	1,373 -1,143	-45%	-$64.9K	﹤0.01%	920
2025 Q2	$143K	Buy	2,516 +2,369	+1,612%	+$131K	﹤0.01%	712
2025 Q1	$8.4K	Hold	147	–	–	﹤0.01%	1089
2024 Q4	$8.46K	Sell	147 -10	-6%	-$594	﹤0.01%	1149
2024 Q3	$9.34K	Buy	+157	New	+$9.03K	﹤0.01%	1064
2023 Q4	–	Sell	-1,213	Closed	-$65K	–	1223
2023 Q3	$65K	Buy	+1,213	New	+$66.8K	﹤0.01%	674
2023 Q1	–	Sell	-144,825	Closed	-$7.89M	–	1300
2022 Q4	$7.89M	Buy	+144,825	New	+$7.87M	0.07%	88
2022 Q3	–	Sell	-415	Closed	-$23K	–	1546
2022 Q2	$23K	Buy	+415	New	+$24K	﹤0.01%	851

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

Brown Brothers Harriman & Co's JEPI Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 12,297 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Brown Brothers Harriman & Co first reported a position in JEPI in Q2 2022 and has held it in 11 quarters since. The position peaked at $7.89M in Q4 2022. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Brown Brothers Harriman & Co held 12,297 shares of JPMorgan Equity Premium Income ETF worth $695K as of Q2 2026.
Brown Brothers Harriman & Co left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #612 holding.
Brown Brothers Harriman & Co first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 11 quarters since.
Brown Brothers Harriman & Co's JPMorgan Equity Premium Income ETF position peaked at $7.89M in Q4 2022.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.