EM
JEPI icon

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

ELCO 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
Q2 		$705K Sell
12,475
-16,425
-57% -$928K 0.3% 64
2026
Q1 		$1.64M Sell
28,900
-100
-0.3% -$5.82K 0.79% 33
2025
Q4 		$1.66M Sell
29,000
-400
-1% -$22.8K 1.05% 21
2025
Q3 		$1.68M Sell
29,400
-300
-1% -$17K 0.88% 27
2025
Q2 		$1.69M Sell
29,700
-100
-0.3% -$5.54K 0.88% 30
2025
Q1 		$1.7M Hold
29,800
– – 0.94% 28
2024
Q4 		$1.71M Hold
29,800
– – 0.9% 30
2024
Q3 		$1.77M Sell
29,800
-100
-0.3% -$5.75K 0.96% 25
2024
Q2 		$1.69M Sell
29,900
-500
-2% -$28.3K 0.99% 25
2024
Q1 		$1.76M Buy
30,400
+1,400
+5% +$78.9K 1.07% 23
2023
Q4 		$1.59M Hold
29,000
– – 1.05% 24
2023
Q3 		$1.55M Buy
29,000
+6,100
+27% +$336K 1.12% 25
2023
Q2 		$1.27M Hold
22,900
– – 0.92% 28
2023
Q1 		$1.25M Buy
22,900
+900
+4% +$48.8K 0.91% 28
2022
Q4 		$1.2M Buy
22,000
+400
+2% +$21.7K 0.9% 27
2022
Q3 		$1.11M Buy
+21,600
New +$1.2M 0.88% 33

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ELCO Management's JEPI Position: Q2 2026 in Review

ELCO Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 57% in Q2 2026, selling an estimated $928K and leaving 12,475 shares worth $705K. The position accounts for 0.3% of the portfolio, ranked #64.

ELCO Management first reported a position in JEPI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.77M in Q3 2024. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • ELCO Management held 12,475 shares of JPMorgan Equity Premium Income ETF worth $705K as of Q2 2026.
  • ELCO Management sold 16,425 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $928K.
  • JPMorgan Equity Premium Income ETF made up 0.3% of ELCO Management's portfolio in Q2 2026, its #64 holding.
  • ELCO Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 16 quarters since.
  • ELCO Management's JPMorgan Equity Premium Income ETF position peaked at $1.77M in Q3 2024.
  • 1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.