Crescent Grove Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Crescent Grove Advisors’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 Q1	$3.74M	Buy	66,029 +51,231	+346%	+$2.98M	0.36%	68
2025 Q4	$850K	Buy	14,798 +9,184	+164%	+$524K	0.08%	138
2025 Q3	$321K	Sell	5,614 -55,547	-91%	-$3.15M	0.03%	220
2025 Q2	$3.48M	Buy	61,161 +16,043	+36%	+$889K	0.34%	60
2025 Q1	$2.58M	Sell	45,118 -85,990	-66%	-$5.01M	0.27%	65
2024 Q4	$7.59M	Buy	131,108 +104,283	+389%	+$6.19M	0.75%	33
2024 Q3	$1.6M	Buy	26,825 +1,379	+5%	+$79.3K	0.16%	88
2024 Q2	$1.44M	Sell	25,446 -186	-0.7%	-$10.5K	0.16%	89
2024 Q1	$1.48M	Buy	25,632 +340	+1%	+$19.2K	0.15%	89
2023 Q4	$1.4M	Buy	25,292 +49	+0.2%	+$2.64K	0.16%	87
2023 Q3	$1.35M	Buy	25,243 +7,206	+40%	+$397K	0.17%	90
2023 Q2	$998K	Buy	+18,037	New	+$985K	0.11%	114

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crescent Grove Advisors's JEPI Position: Q1 2026 in Review

Crescent Grove Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 346% in Q1 2026, buying an estimated $2.98M and bringing the position to 66,029 shares worth $3.74M. The position accounts for 0.36% of the portfolio, ranked #68.

Crescent Grove Advisors first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.59M in Q4 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Crescent Grove Advisors held 66,029 shares of JPMorgan Equity Premium Income ETF worth $3.74M as of Q1 2026.
Crescent Grove Advisors bought 51,231 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $2.98M.
JPMorgan Equity Premium Income ETF made up 0.36% of Crescent Grove Advisors's portfolio in Q1 2026, its #68 holding.
Crescent Grove Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Crescent Grove Advisors's JPMorgan Equity Premium Income ETF position peaked at $7.59M in Q4 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.