Caitlin John’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Caitlin John’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	$229K	Buy	4,042 +1,712	+73%	+$99.6K	0.14%	147
2025 Q4	$133K	Sell	2,330 -2,047	-47%	-$117K	0.09%	210
2025 Q3	$250K	Buy	4,377 +84	+2%	+$4.77K	0.17%	122
2025 Q2	$244K	Buy	4,293 +195	+5%	+$10.8K	0.22%	110
2025 Q1	$234K	Buy	4,098 +1,457	+55%	+$84.9K	0.23%	116
2024 Q4	$152K	Buy	2,641 +17	+0.6%	+$1.01K	0.1%	147
2024 Q3	$157K	Buy	2,624 +76	+3%	+$4.37K	0.1%	148
2024 Q2	$144K	Buy	2,548 +32	+1%	+$1.81K	0.1%	141
2024 Q1	$146K	Buy	2,516 +227	+10%	+$12.8K	0.11%	133
2023 Q4	$127K	Buy	+2,289	New	+$123K	0.1%	129

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

Caitlin John's JEPI Position: Q1 2026 in Review

Caitlin John increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 73% in Q1 2026, buying an estimated $99.6K and bringing the position to 4,042 shares worth $229K. The position accounts for 0.14% of the portfolio, ranked #147.

Caitlin John first reported a position in JEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $250K in Q3 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Caitlin John held 4,042 shares of JPMorgan Equity Premium Income ETF worth $229K as of Q1 2026.
Caitlin John bought 1,712 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $99.6K.
JPMorgan Equity Premium Income ETF made up 0.14% of Caitlin John's portfolio in Q1 2026, its #147 holding.
Caitlin John first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Caitlin John's JPMorgan Equity Premium Income ETF position peaked at $250K in Q3 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.