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Delta Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Delta Investment Management’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 		$766K Buy
13,517
+3,097
+30% +$180K 0.14% 109
2025
Q4 		$596K Sell
10,420
-1,879
-15% -$107K 0.1% 140
2025
Q3 		$702K Sell
12,299
-60,907
-83% -$3.46M 0.13% 112
2025
Q2 		$4.16M Sell
73,206
-18,870
-20% -$1.05M 0.8% 29
2025
Q1 		$5.26M Sell
92,076
-17,124
-16% -$998K 1.06% 23
2024
Q4 		$6.28M Buy
109,200
+12,267
+13% +$728K 1.22% 20
2024
Q3 		$5.77M Buy
96,933
+16,790
+21% +$966K 1.18% 20
2024
Q2 		$4.54M Sell
80,143
-282,902
-78% -$16M 1% 21
2024
Q1 		$21M Sell
363,045
-8,585
-2% -$484K 4.77% 5
2023
Q4 		$20.4M Buy
371,630
+293,380
+375% +$15.8M 5.07% 3
2023
Q3 		$4.19M Sell
78,250
-27,133
-26% -$1.5M 1.16% 16
2023
Q2 		$5.83M Sell
105,383
-1,779
-2% -$97.2K 1.6% 18
2023
Q1 		$5.85M Sell
107,162
-7,780
-7% -$422K 1.67% 13
2022
Q4 		$6.26M Buy
114,942
+11,589
+11% +$629K 2.03% 15
2022
Q3 		$5.29M Buy
103,353
+7,641
+8% +$425K 2.29% 12
2022
Q2 		$5.31M Buy
95,712
+1,579
+2% +$91.4K 2.42% 11
2022
Q1 		$5.78M Sell
94,133
-72,618
-44% -$4.4M 1.72% 16
2021
Q4 		$10.5M Buy
166,751
+61,179
+58% +$3.77M 3.03% 8
2021
Q3 		$6.29M Sell
105,572
-27,248
-21% -$1.68M 1.98% 12
2021
Q2 		$8.04M Buy
132,820
+54,142
+69% +$3.22M 2.39% 9
2021
Q1 		$4.57M Buy
78,678
+48,864
+164% +$2.74M 1.46% 21
2020
Q4 		$1.66M Buy
+29,814
New +$1.63M 0.53% 59

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Investment Management's JEPI Position: Q1 2026 in Review

Delta Investment Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 30% in Q1 2026, buying an estimated $180K and bringing the position to 13,517 shares worth $766K. The position accounts for 0.14% of the portfolio, ranked #109.

Delta Investment Management first reported a position in JEPI in Q4 2020 and has held it in 22 quarters since. The position peaked at $21M in Q1 2024. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Delta Investment Management held 13,517 shares of JPMorgan Equity Premium Income ETF worth $766K as of Q1 2026.
  • Delta Investment Management bought 3,097 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $180K.
  • JPMorgan Equity Premium Income ETF made up 0.14% of Delta Investment Management's portfolio in Q1 2026, its #109 holding.
  • Delta Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 22 quarters since.
  • Delta Investment Management's JPMorgan Equity Premium Income ETF position peaked at $21M in Q1 2024.
  • 1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.