Edgemoor Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Edgemoor Investment 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	$9.69M	Buy	170,927 +9,479	+6%	+$551K	0.76%	35
2025 Q4	$9.24M	Buy	161,448 +9,812	+6%	+$560K	0.72%	34
2025 Q3	$8.66M	Buy	151,636 +8,552	+6%	+$486K	0.67%	36
2025 Q2	$8.13M	Buy	143,084 +5,473	+4%	+$303K	0.7%	38
2025 Q1	$7.86M	Buy	137,611 +7,510	+6%	+$438K	0.72%	40
2024 Q4	$7.48M	Buy	130,101 +11,113	+9%	+$660K	0.66%	39
2024 Q3	$7.08M	Buy	118,988 +10,469	+10%	+$602K	0.62%	42
2024 Q2	$6.15M	Buy	108,519 +17,379	+19%	+$983K	0.57%	44
2024 Q1	$5.27M	Buy	91,140 +29,729	+48%	+$1.67M	0.5%	47
2023 Q4	$3.38M	Buy	61,411 +4,044	+7%	+$218K	0.35%	56
2023 Q3	$3.07M	Buy	57,367 +8,467	+17%	+$467K	0.36%	57
2023 Q2	$2.71M	Buy	48,900 +939	+2%	+$51.3K	0.31%	59
2023 Q1	$2.62M	Buy	47,961 +4,155	+9%	+$225K	0.32%	60
2022 Q4	$2.39M	Buy	43,806 +46	+0.1%	+$2.5K	0.3%	64
2022 Q3	$2.24M	Buy	43,760 +8,360	+24%	+$465K	0.3%	65
2022 Q2	$1.96M	Buy	+35,400	New	+$2.05M	0.25%	69

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

Edgemoor Investment Advisors's JEPI Position: Q1 2026 in Review

Edgemoor Investment Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.9% in Q1 2026, buying an estimated $551K and bringing the position to 170,927 shares worth $9.69M. The position accounts for 0.76% of the portfolio, ranked #35.

Edgemoor Investment Advisors first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Edgemoor Investment Advisors held 170,927 shares of JPMorgan Equity Premium Income ETF worth $9.69M as of Q1 2026.
Edgemoor Investment Advisors bought 9,479 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $551K.
JPMorgan Equity Premium Income ETF made up 0.76% of Edgemoor Investment Advisors's portfolio in Q1 2026, its #35 holding.
Edgemoor Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.