Courier Capital
JEPI icon

Courier Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Courier Capital’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 		$9.9M Sell
176,960
-26,754
-13% -$1.53M 0.49% 47
2026
Q2 		$11.5M Buy
203,714
+643
+0.3% +$36.3K 0.57% 38
2026
Q1 		$11.5M Sell
203,071
-16,077
-7% -$935K 0.64% 35
2025
Q4 		$12.5M Buy
219,148
+6,235
+3% +$356K 0.7% 30
2025
Q3 		$12.2M Buy
212,913
+3,404
+2% +$193K 0.7% 30
2025
Q2 		$11.9M Buy
209,509
+24,511
+13% +$1.36M 0.72% 30
2025
Q1 		$10.6M Buy
184,998
+102,486
+124% +$5.97M 0.69% 30
2024
Q4 		$4.75M Buy
82,512
+70,648
+595% +$4.19M 0.33% 79
2024
Q3 		$706K Sell
11,864
-48
-0.4% -$2.76K 0.05% 218
2024
Q2 		$675K Buy
11,912
+954
+9% +$54K 0.05% 198
2024
Q1 		$634K Buy
10,958
+246
+2% +$13.9K 0.05% 221
2023
Q4 		$589K Buy
10,712
+842
+9% +$45.4K 0.04% 225
2023
Q3 		$529K Buy
9,870
+1,316
+15% +$72.5K 0.04% 232
2023
Q2 		$473K Buy
8,554
+541
+7% +$29.5K 0.04% 251
2023
Q1 		$438K Buy
8,013
+2,232
+39% +$121K 0.05% 192
2022
Q4 		$315K Buy
5,781
+1,161
+25% +$63.1K 0.04% 225
2022
Q3 		$237K Buy
+4,620
New +$257K 0.03% 248

Other funds holding JEPI

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Courier Capital's JEPI Position: Q3 2026 in Review

Courier Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q3 2026, selling an estimated $1.53M and leaving 176,960 shares worth $9.9M. The position accounts for 0.49% of the portfolio, ranked #47.

Courier Capital first reported a position in JEPI in Q3 2022 and has held it in 17 quarters since. The position peaked at $12.5M in Q4 2025. 675 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Courier Capital held 176,960 shares of JPMorgan Equity Premium Income ETF worth $9.9M as of Q3 2026.
  • Courier Capital sold 26,754 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $1.53M.
  • JPMorgan Equity Premium Income ETF made up 0.49% of Courier Capital's portfolio in Q3 2026, its #47 holding.
  • Courier Capital first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 17 quarters since.
  • Courier Capital's JPMorgan Equity Premium Income ETF position peaked at $12.5M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.