Chapin Davis’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Chapin Davis’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	$3.38M	Buy	59,829 +8,270	+16%	+$467K	0.59%	33
2026 Q1	$2.92M	Buy	51,559 +4,544	+10%	+$264K	0.65%	36
2025 Q4	$2.69M	Buy	47,015 +609	+1%	+$34.8K	0.63%	39
2025 Q3	$2.65M	Buy	46,406 +1,130	+2%	+$64.2K	0.65%	35
2025 Q2	$2.57M	Buy	45,276 +6,918	+18%	+$383K	0.71%	33
2025 Q1	$2.19M	Buy	38,358 +17,346	+83%	+$1.01M	0.75%	29
2024 Q4	$1.25M	Hold	21,012	–	–	0.41%	58
2024 Q3	$1.25M	Buy	21,012 +2,566	+14%	+$148K	0.41%	59
2024 Q2	$1.05M	Buy	18,446 +1,591	+9%	+$90K	0.36%	65
2024 Q1	$975K	Buy	16,855 +11,640	+223%	+$656K	0.36%	67
2023 Q4	$287K	Buy	+5,215	New	+$281K	0.12%	158

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

Chapin Davis's JEPI Position: Q2 2026 in Review

Chapin Davis increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q2 2026, buying an estimated $467K and bringing the position to 59,829 shares worth $3.38M. The position accounts for 0.59% of the portfolio, ranked #33.

Chapin Davis first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Chapin Davis held 59,829 shares of JPMorgan Equity Premium Income ETF worth $3.38M as of Q2 2026.
Chapin Davis bought 8,270 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $467K.
JPMorgan Equity Premium Income ETF made up 0.59% of Chapin Davis's portfolio in Q2 2026, its #33 holding.
Chapin Davis first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.