Cary Street Partners Investment Advisory’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Cary Street Partners Investment Advisory’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	$1.68M	Sell	29,666 -4,267	-13%	-$241K	0.34%	73
2026 Q1	$1.92M	Buy	33,933 +1,668	+5%	+$97K	0.49%	53
2025 Q4	$1.85M	Buy	32,265 +27,036	+517%	+$1.54M	0.5%	52
2025 Q3	$299K	Hold	5,229	–	–	0.12%	180
2025 Q2	$297K	Hold	5,229	–	–	0.14%	161
2025 Q1	$299K	Buy	+5,229	New	+$305K	0.17%	148
2024 Q4	–	Sell	-654,777	Closed	-$39M	–	642
2024 Q3	$39M	Buy	654,777 +56,841	+10%	+$3.27M	1.44%	7
2024 Q2	$33.9M	Buy	597,936 +53,187	+10%	+$3.01M	1.37%	8
2024 Q1	$31.5M	Buy	544,749 +56,944	+12%	+$3.21M	1.33%	9
2023 Q4	$26.8M	Buy	487,805 +37,308	+8%	+$2.01M	1.28%	9
2023 Q3	$24.1M	Buy	450,497 +66,157	+17%	+$3.65M	1.3%	7
2023 Q2	$21.3M	Buy	384,340 +50,972	+15%	+$2.78M	1.37%	5
2023 Q1	$18.2M	Buy	333,368 +10,649	+3%	+$578K	1.31%	5
2022 Q4	$17.6M	Buy	322,719 +10,145	+3%	+$551K	1.29%	5
2022 Q3	$16M	Buy	312,574 +68,278	+28%	+$3.8M	1.32%	6
2022 Q2	$13.5M	Buy	244,296 +35,519	+17%	+$2.06M	1.15%	13
2022 Q1	$12.8M	Buy	208,777 +17,496	+9%	+$1.06M	3.52%	1
2021 Q4	$12.1M	Buy	191,281 +15,040	+9%	+$927K	3.35%	1
2021 Q3	$10.5M	Buy	176,241 +35,939	+26%	+$2.21M	3.44%	1
2021 Q2	$8.5M	Buy	140,302 +38,314	+38%	+$2.28M	2.75%	3
2021 Q1	$5.93M	Buy	101,988 +29,627	+41%	+$1.66M	2.44%	5
2020 Q4	$4.03M	Buy	72,361 +46,617	+181%	+$2.54M	0.78%	25
2020 Q3	$1.37M	Buy	25,744 +9,811	+62%	+$519K	0.29%	103
2020 Q2	$811K	Buy	+15,933	New	+$808K	1.15%	23

Other funds holding JEPI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Cary Street Partners Investment Advisory's JEPI Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q2 2026, selling an estimated $241K and leaving 29,666 shares worth $1.68M. The position accounts for 0.34% of the portfolio, ranked #73.

Cary Street Partners Investment Advisory first reported a position in JEPI in Q2 2020 and has held it in 24 quarters since. The position peaked at $39M in Q3 2024. 1,117 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Cary Street Partners Investment Advisory held 29,666 shares of JPMorgan Equity Premium Income ETF worth $1.68M as of Q2 2026.
Cary Street Partners Investment Advisory sold 4,267 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $241K.
JPMorgan Equity Premium Income ETF made up 0.34% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #73 holding.
Cary Street Partners Investment Advisory first reported a position in JPMorgan Equity Premium Income ETF in Q2 2020 and has held it in 24 quarters since.
Cary Street Partners Investment Advisory's JPMorgan Equity Premium Income ETF position peaked at $39M in Q3 2024.
1,117 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.