Brown, Lisle/Cummings’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Brown, Lisle/Cummings’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	$44.5K	Hold	786	–	–	0.01%	375
2025 Q4	$45K	Hold	786	–	–	0.01%	353
2025 Q3	$44.9K	Hold	786	–	–	0.01%	352
2025 Q2	$44.7K	Hold	786	–	–	0.01%	345
2025 Q1	$44.9K	Hold	786	–	–	0.01%	341
2024 Q4	$45.2K	Hold	786	–	–	0.01%	346
2024 Q3	$46.8K	Buy	786 +255	+48%	+$14.7K	0.01%	322
2024 Q2	$30.1K	Hold	531	–	–	0.01%	351
2024 Q1	$30.7K	Hold	531	–	–	0.01%	338
2023 Q4	$29.2K	Buy	+531	New	+$28.6K	0.01%	330

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brown, Lisle/Cummings's JEPI Position: Q1 2026 in Review

Brown, Lisle/Cummings held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 786 shares worth $44.5K. The position accounts for 0.01% of the portfolio, ranked #375.

Brown, Lisle/Cummings first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $46.8K in Q3 2024. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Brown, Lisle/Cummings held 786 shares of JPMorgan Equity Premium Income ETF worth $44.5K as of Q1 2026.
Brown, Lisle/Cummings left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #375 holding.
Brown, Lisle/Cummings first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Brown, Lisle/Cummings's JPMorgan Equity Premium Income ETF position peaked at $46.8K in Q3 2024.
1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.