EIP
JEPI icon

Ellis Investment Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Ellis Investment Partners’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 		$3.42M Sell
60,477
-4,265
-7% -$241K 0.52% 40
2026
Q1 		$3.67M Sell
64,742
-40,199
-38% -$2.34M 0.64% 32
2025
Q4 		$6.01M Sell
104,941
-33,923
-24% -$1.94M 1.05% 21
2025
Q3 		$7.93M Sell
138,864
-34,591
-20% -$1.96M 1.43% 17
2025
Q2 		$9.86M Sell
173,455
-27,681
-14% -$1.53M 1.92% 12
2025
Q1 		$11.5M Sell
201,136
-2,056
-1% -$120K 2.38% 10
2024
Q4 		$11.7M Buy
203,192
+22,522
+12% +$1.34M 2.3% 11
2024
Q3 		$10.8M Buy
180,670
+14,899
+9% +$857K 2.1% 11
2024
Q2 		$9.4M Buy
165,771
+14,116
+9% +$798K 1.99% 12
2024
Q1 		$8.77M Buy
151,655
+15,058
+11% +$848K 1.91% 12
2023
Q4 		$7.51M Buy
136,597
+11,383
+9% +$614K 1.74% 14
2023
Q3 		$6.71M Buy
125,214
+14,897
+14% +$821K 1.72% 15
2023
Q2 		$6.1M Buy
110,317
+8,003
+8% +$437K 1.49% 15
2023
Q1 		$5.59M Buy
102,314
+7,312
+8% +$397K 1.44% 16
2022
Q4 		$5.18M Buy
95,002
+12,562
+15% +$682K 1.41% 17
2022
Q3 		$4.22M Buy
82,440
+12,579
+18% +$700K 1.17% 17
2022
Q2 		$3.87M Buy
69,861
+37,659
+117% +$2.18M 1.04% 18
2022
Q1 		$1.98M Buy
32,202
+827
+3% +$50.1K 0.47% 49
2021
Q4 		$1.98M Buy
31,375
+9,234
+42% +$569K 0.46% 48
2021
Q3 		$1.32M Buy
22,141
+3,155
+17% +$194K 0.33% 61
2021
Q2 		$1.15M Buy
18,986
+2,646
+16% +$157K 0.29% 68
2021
Q1 		$950K Buy
16,340
+1,137
+7% +$63.8K 0.26% 73
2020
Q4 		$848K Buy
15,203
+12,576
+479% +$686K 0.26% 73
2020
Q3 		$140K Buy
+2,627
New +$139K 0.05% 220

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

Ellis Investment Partners's JEPI Position: Q2 2026 in Review

Ellis Investment Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.6% in Q2 2026, selling an estimated $241K and leaving 60,477 shares worth $3.42M. The position accounts for 0.52% of the portfolio, ranked #40.

Ellis Investment Partners first reported a position in JEPI in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.7M in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Ellis Investment Partners held 60,477 shares of JPMorgan Equity Premium Income ETF worth $3.42M as of Q2 2026.
  • Ellis Investment Partners sold 4,265 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $241K.
  • JPMorgan Equity Premium Income ETF made up 0.52% of Ellis Investment Partners's portfolio in Q2 2026, its #40 holding.
  • Ellis Investment Partners first reported a position in JPMorgan Equity Premium Income ETF in Q3 2020 and has held it in 24 quarters since.
  • Ellis Investment Partners's JPMorgan Equity Premium Income ETF position peaked at $11.7M in Q4 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.