Chelsea Counsel Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Chelsea Counsel Company’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	$8.53K	Sell	151 -655	-81%	-$37K	﹤0.01%	174
2026 Q1	$45.7K	Hold	806	–	–	0.02%	139
2025 Q4	$46.5K	Hold	806	–	–	0.02%	137
2025 Q3	$46K	Sell	806 -4,174	-84%	-$237K	0.02%	139
2025 Q2	$283K	Hold	4,980	–	–	0.14%	91
2025 Q1	$285K	Hold	4,980	–	–	0.15%	87
2024 Q4	$288K	Hold	4,980	–	–	0.15%	84
2024 Q3	$296K	Hold	4,980	–	–	0.15%	87
2024 Q2	$282K	Hold	4,980	–	–	0.14%	89
2024 Q1	$288K	Hold	4,980	–	–	0.16%	77
2023 Q4	$276K	Hold	4,980	–	–	0.15%	85
2023 Q3	$267K	Hold	4,980	–	–	0.14%	91
2023 Q2	$276K	Hold	4,980	–	–	0.14%	88
2023 Q1	$272K	Hold	4,980	–	–	0.13%	90
2022 Q4	$274K	Buy	+4,980	New	+$270K	0.14%	86

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

Chelsea Counsel Company's JEPI Position: Q2 2026 in Review

Chelsea Counsel Company reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 81% in Q2 2026, selling an estimated $37K and leaving 151 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Chelsea Counsel Company first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $296K in Q3 2024. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Chelsea Counsel Company held 151 shares of JPMorgan Equity Premium Income ETF worth $8.53K as of Q2 2026.
Chelsea Counsel Company sold 655 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $37K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q2 2026, its #174 holding.
Chelsea Counsel Company first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Chelsea Counsel Company's JPMorgan Equity Premium Income ETF position peaked at $296K in Q3 2024.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.