Canton Hathaway’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Canton Hathaway’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	$147K	Hold	2,600	–	–	0.03%	148
2026 Q1	$147K	Buy	2,600 +650	+33%	+$37.8K	0.03%	143
2025 Q4	$112K	Hold	1,950	–	–	0.02%	156
2025 Q3	$111K	Hold	1,950	–	–	0.02%	166
2025 Q2	$111K	Buy	1,950 +300	+18%	+$16.6K	0.02%	158
2025 Q1	$94K	Buy	+1,650	New	+$96.1K	0.02%	165

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

Canton Hathaway's JEPI Position: Q2 2026 in Review

Canton Hathaway held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 2,600 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #148.

Canton Hathaway first reported a position in JEPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $147K in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Canton Hathaway held 2,600 shares of JPMorgan Equity Premium Income ETF worth $147K as of Q2 2026.
Canton Hathaway left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.03% of Canton Hathaway's portfolio in Q2 2026, its #148 holding.
Canton Hathaway first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
Canton Hathaway's JPMorgan Equity Premium Income ETF position peaked at $147K in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.