Calton & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Calton & Associates’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	$4.66M	Buy	82,507 +6,326	+8%	+$357K	0.68%	31
2026 Q1	$4.32M	Buy	+76,181	New	+$4.43M	0.62%	37
2025 Q4	–	Sell	-79,767	Closed	-$4.55M	–	466
2025 Q3	$4.55M	Buy	79,767 +19	+0%	+$1.08K	0.68%	30
2025 Q2	$4.53M	Buy	79,748 +6,832	+9%	+$378K	0.78%	29
2025 Q1	$4.17M	Buy	72,916 +69,059	+1,790%	+$4.02M	0.95%	22
2024 Q4	$222K	Sell	3,857 -57,418	-94%	-$3.41M	0.1%	179
2024 Q3	$3.65M	Buy	+61,275	New	+$3.52M	1.39%	14
2023 Q4	–	Sell	-30,990	Closed	-$1.66M	–	259
2023 Q3	$1.66M	Buy	+30,990	New	+$1.71M	2.43%	10
2023 Q1	–	Sell	-7,962	Closed	-$434K	–	264
2022 Q4	$434K	Sell	7,962 -774	-9%	-$42K	0.17%	147
2022 Q3	$447K	Buy	8,736 +931	+12%	+$51.8K	0.26%	97
2022 Q2	$432K	Buy	7,805 +2,727	+54%	+$158K	0.24%	108
2022 Q1	$311K	Buy	+5,078	New	+$307K	0.09%	242

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

Calton & Associates's JEPI Position: Q2 2026 in Review

Calton & Associates increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.3% in Q2 2026, buying an estimated $357K and bringing the position to 82,507 shares worth $4.66M. The position accounts for 0.68% of the portfolio, ranked #31.

Calton & Associates first reported a position in JEPI in Q1 2022 and has held it in 12 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Calton & Associates held 82,507 shares of JPMorgan Equity Premium Income ETF worth $4.66M as of Q2 2026.
Calton & Associates bought 6,326 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $357K.
JPMorgan Equity Premium Income ETF made up 0.68% of Calton & Associates's portfolio in Q2 2026, its #31 holding.
Calton & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 12 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.