CD
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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
Q3 		$3.49M Buy
62,050
+2,221
+4% +$127K 0.67% 33
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

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Chapin Davis's JEPI Position: Q3 2026 in Review

Chapin Davis increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.7% in Q3 2026, buying an estimated $127K and bringing the position to 62,050 shares worth $3.49M. The position accounts for 0.67% of the portfolio, ranked #33.

Chapin Davis first reported a position in JEPI in Q4 2023 and has held it in 12 quarters since. 74 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Chapin Davis held 62,050 shares of JPMorgan Equity Premium Income ETF worth $3.49M as of Q3 2026.
  • Chapin Davis bought 2,221 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $127K.
  • JPMorgan Equity Premium Income ETF made up 0.67% of Chapin Davis's portfolio in Q3 2026, its #33 holding.
  • Chapin Davis first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
  • 74 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.