F.L. Putnam Investment Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

F.L. Putnam Investment 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	$736K	Sell	13,032 -8,516	-40%	-$481K	0.01%	410
2026 Q1	$1.22M	Buy	21,548 +2,098	+11%	+$122K	0.02%	302
2025 Q4	$1.11M	Buy	19,450 +722	+4%	+$41.2K	0.02%	316
2025 Q3	$1.07M	Buy	18,728 +1,020	+6%	+$57.9K	0.02%	326
2025 Q2	$1.01M	Sell	17,708 -11,928	-40%	-$661K	0.02%	320
2025 Q1	$1.69M	Buy	29,636 +5,460	+23%	+$318K	0.03%	258
2024 Q4	$1.39M	Buy	24,176 +7,064	+41%	+$419K	0.03%	278
2024 Q3	$1.02M	Sell	17,112 -8,096	-32%	-$466K	0.02%	326
2024 Q2	$1.43M	Buy	+25,208	New	+$1.43M	0.03%	282

Other funds holding JEPI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

F.L. Putnam Investment Management's JEPI Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 40% in Q2 2026, selling an estimated $481K and leaving 13,032 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #410.

F.L. Putnam Investment Management first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.69M in Q1 2025. 1,071 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

F.L. Putnam Investment Management held 13,032 shares of JPMorgan Equity Premium Income ETF worth $736K as of Q2 2026.
F.L. Putnam Investment Management sold 8,516 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $481K.
JPMorgan Equity Premium Income ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #410 holding.
F.L. Putnam Investment Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
F.L. Putnam Investment Management's JPMorgan Equity Premium Income ETF position peaked at $1.69M in Q1 2025.
1,071 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.