CA
JEPI icon

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

Chatterton & 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 		$243K Hold
4,299
– – 0.14% 93
2026
Q1 		$248K Hold
4,299
– – 0.17% 85
2025
Q4 		$246K Buy
+4,299
New +$245K 0.21% 70

Other funds holding JEPI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Chatterton & Associates's JEPI Position: Q2 2026 in Review

Chatterton & Associates held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 4,299 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #93.

Chatterton & Associates first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $248K in Q1 2026. 937 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Chatterton & Associates held 4,299 shares of JPMorgan Equity Premium Income ETF worth $243K as of Q2 2026.
  • Chatterton & Associates left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
  • JPMorgan Equity Premium Income ETF made up 0.14% of Chatterton & Associates's portfolio in Q2 2026, its #93 holding.
  • Chatterton & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Chatterton & Associates's JPMorgan Equity Premium Income ETF position peaked at $248K in Q1 2026.
  • 937 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.