Chilton Investment Company’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Chilton Investment 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	$922K	Sell	16,327 -486	-3%	-$27.4K	0.02%	180
2026 Q1	$953K	Buy	+16,813	New	+$978K	0.02%	161
2025 Q3	–	Sell	-5,308	Closed	-$302K	–	280
2025 Q2	$302K	Hold	5,308	–	–	0.01%	190
2025 Q1	$303K	Hold	5,308	–	–	0.01%	174
2024 Q4	$305K	Buy	5,308 +785	+17%	+$46.6K	0.01%	159
2024 Q3	$269K	Buy	+4,523	New	+$260K	0.01%	172

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

Chilton Investment Company's JEPI Position: Q2 2026 in Review

Chilton Investment Company reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.9% in Q2 2026, selling an estimated $27.4K and leaving 16,327 shares worth $922K. The position accounts for 0.02% of the portfolio, ranked #180.

Chilton Investment Company first reported a position in JEPI in Q3 2024 and has held it in 6 quarters since. The position peaked at $953K in Q1 2026. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Chilton Investment Company held 16,327 shares of JPMorgan Equity Premium Income ETF worth $922K as of Q2 2026.
Chilton Investment Company sold 486 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $27.4K.
JPMorgan Equity Premium Income ETF made up 0.02% of Chilton Investment Company's portfolio in Q2 2026, its #180 holding.
Chilton Investment Company first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 6 quarters since.
Chilton Investment Company's JPMorgan Equity Premium Income ETF position peaked at $953K in Q1 2026.
1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.