Eaton Financial Holdings’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Eaton Financial Holdings’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	$14.6M	Buy	257,677 +223,502	+654%	+$12.6M	4%	4
2026 Q1	$1.94M	Sell	34,175 -235,129	-87%	-$13.7M	0.63%	39
2025 Q4	$15.4M	Buy	269,304 +5,636	+2%	+$322K	4.14%	4
2025 Q3	$15.1M	Buy	263,668 +11,069	+4%	+$629K	4.24%	4
2025 Q2	$14.4M	Buy	252,599 +2,124	+0.8%	+$118K	4.42%	6
2025 Q1	$14.3M	Sell	250,475 -723,145	-74%	-$42.1M	5.94%	4
2024 Q4	$56M	Buy	973,620 +113,224	+13%	+$6.72M	21.57%	1
2024 Q3	$51.2M	Buy	+860,396	New	+$49.5M	20.83%	1
2024 Q1	$36.8M	Buy	636,829 +68,099	+12%	+$3.84M	19.13%	1
2023 Q4	$31.3M	Buy	568,730 +68,972	+14%	+$3.72M	7.57%	1
2023 Q3	$26.8M	Sell	499,758 -27,587	-5%	-$1.52M	7.17%	1
2023 Q2	$29.2M	Buy	527,345 +27,385	+5%	+$1.5M	21.99%	1
2023 Q1	$27.3M	Buy	499,960 +98,432	+25%	+$5.34M	21.35%	1
2022 Q4	$21.9M	Buy	+401,528	New	+$21.8M	18.71%	1

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 22.96% 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

Eaton Financial Holdings's JEPI Position: Q2 2026 in Review

Eaton Financial Holdings increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 654% in Q2 2026, buying an estimated $12.6M and bringing the position to 257,677 shares worth $14.6M. The position accounts for 4% of the portfolio, ranked #4.

Eaton Financial Holdings first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $56M in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Eaton Financial Holdings held 257,677 shares of JPMorgan Equity Premium Income ETF worth $14.6M as of Q2 2026.
Eaton Financial Holdings bought 223,502 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $12.6M.
JPMorgan Equity Premium Income ETF made up 4% of Eaton Financial Holdings's portfolio in Q2 2026, its #4 holding.
Eaton Financial Holdings first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Eaton Financial Holdings's JPMorgan Equity Premium Income ETF position peaked at $56M in Q4 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.