Caldwell Sutter Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Caldwell Sutter Capital’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	$53.3K	Hold	943	–	–	0.02%	393
2026 Q1	$53.4K	Sell	943 -95	-9%	-$5.53K	0.02%	366
2025 Q4	$59.4K	Buy	1,038 +20	+2%	+$1.14K	0.03%	343
2025 Q3	$58.1K	Buy	1,018 +25	+3%	+$1.42K	0.02%	350
2025 Q2	$56.5K	Buy	993 +126	+15%	+$6.98K	0.03%	339
2025 Q1	$49.5K	Hold	867	–	–	0.02%	353
2024 Q4	$49.9K	Hold	867	–	–	0.02%	355
2024 Q3	$51.6K	Buy	867 +10	+1%	+$575	0.02%	353
2024 Q2	$48.6K	Hold	857	–	–	0.02%	358
2024 Q1	$49.6K	Hold	857	–	–	0.02%	352
2023 Q4	$47.1K	Buy	857 +5	+0.6%	+$270	0.02%	342
2023 Q3	$45.6K	Buy	852 +399	+88%	+$22K	0.03%	329
2023 Q2	$25.1K	Buy	+453	New	+$24.7K	0.01%	412

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

Caldwell Sutter Capital's JEPI Position: Q2 2026 in Review

Caldwell Sutter Capital held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 943 shares worth $53.3K. The position accounts for 0.02% of the portfolio, ranked #393.

Caldwell Sutter Capital first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $59.4K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Caldwell Sutter Capital held 943 shares of JPMorgan Equity Premium Income ETF worth $53.3K as of Q2 2026.
Caldwell Sutter Capital left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.02% of Caldwell Sutter Capital's portfolio in Q2 2026, its #393 holding.
Caldwell Sutter Capital first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's JPMorgan Equity Premium Income ETF position peaked at $59.4K in Q4 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.