Duncker Streett & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Duncker Streett & Co’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	$29K	Sell	514 -6	-1%	-$339	﹤0.01%	366
2026 Q1	$29.5K	Hold	520	–	–	0.01%	366
2025 Q4	$29.8K	Hold	520	–	–	0.01%	359
2025 Q3	$29.7K	Buy	520 +25	+5%	+$1.42K	0.01%	363
2025 Q2	$28.1K	Hold	495	–	–	0.01%	363
2025 Q1	$28.3K	Hold	495	–	–	0.01%	351
2024 Q4	$28.5K	Buy	+495	New	+$29.4K	0.01%	362

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 22.9% 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

Duncker Streett & Co's JEPI Position: Q2 2026 in Review

Duncker Streett & Co reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.2% in Q2 2026, selling an estimated $339 and leaving 514 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Duncker Streett & Co first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.8K in Q4 2025. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Duncker Streett & Co held 514 shares of JPMorgan Equity Premium Income ETF worth $29K as of Q2 2026.
Duncker Streett & Co sold 6 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $339.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #366 holding.
Duncker Streett & Co first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Duncker Streett & Co's JPMorgan Equity Premium Income ETF position peaked at $29.8K in Q4 2025.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.