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

Generation 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 Q1	$1.58M	Sell	27,897 -1,735	-6%	-$101K	1.16%	26
2025 Q4	$1.7M	Buy	29,632 +2,233	+8%	+$128K	1.1%	26
2025 Q3	$1.56M	Buy	27,399 +3,291	+14%	+$187K	1.13%	26
2025 Q2	$1.37M	Buy	24,108 +1,687	+8%	+$93.5K	1.08%	28
2025 Q1	$1.28M	Buy	22,421 +12,415	+124%	+$723K	1.15%	26
2024 Q4	$576K	Buy	+10,006	New	+$594K	0.49%	46

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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

Generation Capital Management's JEPI Position: Q1 2026 in Review

Generation Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.9% in Q1 2026, selling an estimated $101K and leaving 27,897 shares worth $1.58M. The position accounts for 1.16% of the portfolio, ranked #26.

Generation Capital Management first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.7M in Q4 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Generation Capital Management held 27,897 shares of JPMorgan Equity Premium Income ETF worth $1.58M as of Q1 2026.
Generation Capital Management sold 1,735 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $101K.
JPMorgan Equity Premium Income ETF made up 1.16% of Generation Capital Management's portfolio in Q1 2026, its #26 holding.
Generation Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
Generation Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.7M in Q4 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.