CC
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
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

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
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
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Courier Capital's JEPI Position: Q2 2026 in Review

Courier Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.32% in Q2 2026, buying an estimated $36.3K and bringing the position to 203,714 shares worth $11.5M. The position accounts for 0.57% of the portfolio, ranked #38.

Courier Capital first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.5M in Q4 2025. 708 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Courier Capital held 203,714 shares of JPMorgan Equity Premium Income ETF worth $11.5M as of Q2 2026.
  • Courier Capital bought 643 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $36.3K.
  • JPMorgan Equity Premium Income ETF made up 0.57% of Courier Capital's portfolio in Q2 2026, its #38 holding.
  • Courier Capital first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • Courier Capital's JPMorgan Equity Premium Income ETF position peaked at $12.5M in Q4 2025.
  • 708 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.