Galvin Gaustad & Stein’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Galvin Gaustad & Stein’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	$2.19M	Buy	38,573 +5,993	+18%	+$349K	0.17%	88
2025 Q4	$1.86M	Sell	32,580 -4,331	-12%	-$247K	0.15%	93
2025 Q3	$2.11M	Sell	36,911 -513	-1%	-$29.1K	0.17%	80
2025 Q2	$2.13M	Buy	37,424 +5,496	+17%	+$304K	0.18%	79
2025 Q1	$1.82M	Buy	31,928 +631	+2%	+$36.8K	0.16%	76
2024 Q4	$1.8M	Buy	31,297 +939	+3%	+$55.8K	0.16%	76
2024 Q3	$1.81M	Buy	30,358 +1,131	+4%	+$65.1K	0.16%	77
2024 Q2	$1.66M	Buy	29,227 +2,030	+7%	+$115K	0.15%	75
2024 Q1	$1.57M	Buy	27,197 +295	+1%	+$16.6K	0.14%	78
2023 Q4	$1.48M	Sell	26,902 -742	-3%	-$40K	0.14%	75
2023 Q3	$1.48M	Sell	27,644 -502	-2%	-$27.7K	0.15%	75
2023 Q2	$1.56M	Buy	28,146 +2,896	+11%	+$158K	0.15%	78
2023 Q1	$1.38M	Buy	25,250 +7,750	+44%	+$421K	0.14%	78
2022 Q4	$954K	Buy	17,500 +12,234	+232%	+$664K	0.1%	90
2022 Q3	$270K	Buy	+5,266	New	+$293K	0.03%	139

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 $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Galvin Gaustad & Stein's JEPI Position: Q1 2026 in Review

Galvin Gaustad & Stein increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 18% in Q1 2026, buying an estimated $349K and bringing the position to 38,573 shares worth $2.19M. The position accounts for 0.17% of the portfolio, ranked #88.

Galvin Gaustad & Stein first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Galvin Gaustad & Stein held 38,573 shares of JPMorgan Equity Premium Income ETF worth $2.19M as of Q1 2026.
Galvin Gaustad & Stein bought 5,993 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $349K.
JPMorgan Equity Premium Income ETF made up 0.17% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #88 holding.
Galvin Gaustad & Stein first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.