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 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 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

ELCO Management's JEPI Position: Q1 2026 in Review

ELCO Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.34% in Q1 2026, selling an estimated $5.82K and leaving 28,900 shares worth $1.64M. The position accounts for 0.79% of the portfolio, ranked #33.

ELCO Management first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.77M in Q3 2024. 1,405 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

ELCO Management held 28,900 shares of JPMorgan Equity Premium Income ETF worth $1.64M as of Q1 2026.
ELCO Management sold 100 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $5.82K.
JPMorgan Equity Premium Income ETF made up 0.79% of ELCO Management's portfolio in Q1 2026, its #33 holding.
ELCO Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
ELCO Management's JPMorgan Equity Premium Income ETF position peaked at $1.77M in Q3 2024.
1,405 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.