Choreo LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Choreo LLC’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	$18M	Sell	318,695 -75,653	-19%	-$4.27M	0.2%	87
2026 Q1	$22.4M	Buy	394,348 +106,411	+37%	+$6.19M	0.27%	67
2025 Q4	$16.7M	Buy	287,937 +1,692	+0.6%	+$96.6K	0.21%	81
2025 Q3	$16.3M	Buy	286,245 +92,436	+48%	+$5.25M	0.21%	83
2025 Q2	$11M	Sell	193,809 -10,736	-5%	-$595K	0.15%	104
2025 Q1	$11.7M	Buy	204,545 +79,900	+64%	+$4.66M	0.18%	97
2024 Q4	$7.22M	Buy	124,645 +101,390	+436%	+$6.02M	0.1%	139
2024 Q3	$1.38M	Buy	23,255 +9,742	+72%	+$560K	0.02%	462
2024 Q2	$759K	Buy	+13,513	New	+$764K	0.01%	627

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

Choreo LLC's JEPI Position: Q2 2026 in Review

Choreo LLC reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q2 2026, selling an estimated $4.27M and leaving 318,695 shares worth $18M. The position accounts for 0.2% of the portfolio, ranked #87.

Choreo LLC first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.4M in Q1 2026. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Choreo LLC held 318,695 shares of JPMorgan Equity Premium Income ETF worth $18M as of Q2 2026.
Choreo LLC sold 75,653 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $4.27M.
JPMorgan Equity Premium Income ETF made up 0.2% of Choreo LLC's portfolio in Q2 2026, its #87 holding.
Choreo LLC first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Choreo LLC's JPMorgan Equity Premium Income ETF position peaked at $22.4M in Q1 2026.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.