Camelot Portfolios’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Camelot Portfolios’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	$610K	Sell	10,807 -99	-0.9%	-$5.59K	0.43%	94
2026 Q1	$618K	Buy	10,906 +505	+5%	+$29.4K	0.46%	82
2025 Q4	$595K	Sell	10,401 -542	-5%	-$30.9K	0.36%	94
2025 Q3	$625K	Sell	10,943 -4,771	-30%	-$271K	0.37%	87
2025 Q2	$893K	Buy	15,714 +536	+4%	+$29.7K	0.53%	63
2025 Q1	$867K	Buy	+15,178	New	+$884K	0.54%	62
2024 Q3	–	Sell	-15,437	Closed	-$875K	–	353
2024 Q2	$875K	Buy	+15,437	New	+$873K	0.49%	59

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

Camelot Portfolios's JEPI Position: Q2 2026 in Review

Camelot Portfolios reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.91% in Q2 2026, selling an estimated $5.59K and leaving 10,807 shares worth $610K. The position accounts for 0.43% of the portfolio, ranked #94.

Camelot Portfolios first reported a position in JEPI in Q2 2024 and has held it in 7 quarters since. The position peaked at $893K in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Camelot Portfolios held 10,807 shares of JPMorgan Equity Premium Income ETF worth $610K as of Q2 2026.
Camelot Portfolios sold 99 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $5.59K.
JPMorgan Equity Premium Income ETF made up 0.43% of Camelot Portfolios's portfolio in Q2 2026, its #94 holding.
Camelot Portfolios first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 7 quarters since.
Camelot Portfolios's JPMorgan Equity Premium Income ETF position peaked at $893K in Q2 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.