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 Q3	$701K	Hold	12,475	–	–	0.33%	64
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

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

ELCO Management's JEPI Position: Q3 2026 in Review

ELCO Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q3 2026 at 12,475 shares worth $701K. The position accounts for 0.33% of the portfolio, ranked #64.

ELCO Management first reported a position in JEPI in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.77M in Q3 2024. 536 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

ELCO Management held 12,475 shares of JPMorgan Equity Premium Income ETF worth $701K as of Q3 2026.
ELCO Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q3 2026.
JPMorgan Equity Premium Income ETF made up 0.33% of ELCO Management's portfolio in Q3 2026, its #64 holding.
ELCO Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 17 quarters since.
ELCO Management's JPMorgan Equity Premium Income ETF position peaked at $1.77M in Q3 2024.
536 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on ELCO Management's 13F filing for Q3 2026, filed 14 Oct 2026.