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

Gables Capital 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 		$1.74M Buy
30,864
+600
+2% +$33.9K 0.63% 41
2026
Q1 		$1.72M Sell
30,264
-1,250
-4% -$72.7K 0.73% 41
2025
Q4 		$1.8M Sell
31,514
-335
-1% -$19.1K 0.76% 36
2025
Q3 		$1.82M Sell
31,849
-600
-2% -$34.1K 0.78% 37
2025
Q2 		$1.84M Sell
32,449
-3,150
-9% -$174K 0.87% 30
2025
Q1 		$2.03M Sell
35,599
-515
-1% -$30K 1.01% 28
2024
Q4 		$2.08M Sell
36,114
-430
-1% -$25.5K 1% 26
2024
Q3 		$2.17M Buy
36,544
+320
+0.9% +$18.4K 1.1% 25
2024
Q2 		$2.05M Buy
36,224
+1,500
+4% +$84.8K 1.07% 24
2024
Q1 		$2.01M Buy
34,724
+1,300
+4% +$73.2K 1.11% 23
2023
Q4 		$1.84M Buy
33,424
+435
+1% +$23.5K 1.14% 23
2023
Q3 		$1.77M Buy
32,989
+2,214
+7% +$122K 1.23% 23
2023
Q2 		$1.7M Buy
30,775
+965
+3% +$52.7K 1.11% 25
2023
Q1 		$1.63M Buy
29,810
+1,535
+5% +$83.3K 1.14% 24
2022
Q4 		$1.54M Buy
28,275
+1,095
+4% +$59.5K 1.12% 25
2022
Q3 		$1.39M Hold
27,180
– – 1.12% 23
2022
Q2 		$1.51M Hold
27,180
– – 1.14% 25
2022
Q1 		$1.67M Hold
27,180
– – 1.05% 25
2021
Q4 		$1.72M Sell
27,180
-600
-2% -$37K 1.02% 26
2021
Q3 		$1.66M Buy
+27,780
New +$1.71M 1.08% 27

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

Gables Capital Management's JEPI Position: Q2 2026 in Review

Gables Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2% in Q2 2026, buying an estimated $33.9K and bringing the position to 30,864 shares worth $1.74M. The position accounts for 0.63% of the portfolio, ranked #41.

Gables Capital Management first reported a position in JEPI in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.17M in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Gables Capital Management held 30,864 shares of JPMorgan Equity Premium Income ETF worth $1.74M as of Q2 2026.
  • Gables Capital Management bought 600 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $33.9K.
  • JPMorgan Equity Premium Income ETF made up 0.63% of Gables Capital Management's portfolio in Q2 2026, its #41 holding.
  • Gables Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 20 quarters since.
  • Gables Capital Management's JPMorgan Equity Premium Income ETF position peaked at $2.17M in Q3 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.