Carnegie Lake Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Carnegie Lake Advisors’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	$838K	Sell	14,787 -240	-2%	-$14K	0.33%	79
2025 Q4	$860K	Sell	15,027 -100	-0.7%	-$5.71K	0.33%	79
2025 Q3	$864K	Buy	15,127 +133	+0.9%	+$7.55K	0.33%	85
2025 Q2	$852K	Buy	14,994 +5,774	+63%	+$320K	0.34%	82
2025 Q1	$527K	Sell	9,220 -1,735	-16%	-$101K	0.21%	101
2024 Q4	$630K	Sell	10,955 -1,090	-9%	-$64.7K	0.25%	87
2024 Q3	$717K	Buy	+12,045	New	+$693K	0.28%	87

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

Carnegie Lake Advisors's JEPI Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.6% in Q1 2026, selling an estimated $14K and leaving 14,787 shares worth $838K. The position accounts for 0.33% of the portfolio, ranked #79.

Carnegie Lake Advisors first reported a position in JEPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $864K in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Carnegie Lake Advisors held 14,787 shares of JPMorgan Equity Premium Income ETF worth $838K as of Q1 2026.
Carnegie Lake Advisors sold 240 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $14K.
JPMorgan Equity Premium Income ETF made up 0.33% of Carnegie Lake Advisors's portfolio in Q1 2026, its #79 holding.
Carnegie Lake Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
Carnegie Lake Advisors's JPMorgan Equity Premium Income ETF position peaked at $864K in Q3 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.