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

Cathy Pareto & 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	$866K	Sell	15,337 -2,476	-14%	-$140K	0.51%	40
2026 Q1	$1.01M	Sell	17,813 -492	-3%	-$28.6K	0.68%	34
2025 Q4	$1.05M	Sell	18,305 -3,179	-15%	-$182K	0.73%	33
2025 Q3	$1.23M	Sell	21,484 -63	-0.3%	-$3.58K	0.93%	28
2025 Q2	$1.22M	Buy	21,547 +2,213	+11%	+$123K	1.01%	24
2025 Q1	$1.1M	Buy	19,334 +6,112	+46%	+$356K	0.98%	25
2024 Q4	$761K	Buy	+13,222	New	+$785K	0.7%	34

Other funds holding JEPI

CWS

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

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cathy Pareto & Associates's JEPI Position: Q2 2026 in Review

Cathy Pareto & Associates reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 14% in Q2 2026, selling an estimated $140K and leaving 15,337 shares worth $866K. The position accounts for 0.51% of the portfolio, ranked #40.

Cathy Pareto & Associates first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.23M in Q3 2025. 377 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Cathy Pareto & Associates held 15,337 shares of JPMorgan Equity Premium Income ETF worth $866K as of Q2 2026.
Cathy Pareto & Associates sold 2,476 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $140K.
JPMorgan Equity Premium Income ETF made up 0.51% of Cathy Pareto & Associates's portfolio in Q2 2026, its #40 holding.
Cathy Pareto & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Cathy Pareto & Associates's JPMorgan Equity Premium Income ETF position peaked at $1.23M in Q3 2025.
377 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.