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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
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
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 $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Duncker Streett & Co's JEPI Position: Q1 2026 in Review

Duncker Streett & Co held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q1 2026 at 520 shares worth $29.5K. 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 6 quarters since. The position peaked at $29.8K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Duncker Streett & Co held 520 shares of JPMorgan Equity Premium Income ETF worth $29.5K as of Q1 2026.
  • Duncker Streett & Co left its JPMorgan Equity Premium Income ETF share count unchanged in Q1 2026.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Duncker Streett & Co's portfolio in Q1 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 6 quarters since.
  • Duncker Streett & Co's JPMorgan Equity Premium Income ETF position peaked at $29.8K in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.