Gill Capital Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Gill Capital 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 Q1	$2.81M	Sell	49,627 -1,004	-2%	-$58.4K	0.81%	31
2025 Q4	$2.9M	Sell	50,631 -4,664	-8%	-$266K	0.88%	31
2025 Q3	$3.16M	Buy	55,295 +4,414	+9%	+$251K	0.96%	32
2025 Q2	$2.89M	Buy	50,881 +5,253	+12%	+$291K	0.93%	33
2025 Q1	$2.61M	Buy	45,628 +4,032	+10%	+$235K	0.9%	33
2024 Q4	$2.39M	Buy	41,596 +521	+1%	+$30.9K	0.86%	30
2024 Q3	$2.44M	Hold	41,075	–	–	0.88%	29
2024 Q2	$2.33M	Hold	41,075	–	–	0.9%	29
2024 Q1	$2.3M	Buy	41,075 +350	+0.9%	+$19.7K	0.93%	28
2023 Q4	$2.24M	Buy	40,725 +5,541	+16%	+$299K	0.94%	31
2023 Q3	$1.88M	Buy	35,184 +7,213	+26%	+$397K	0.83%	34
2023 Q2	$1.55M	Buy	+27,971	New	+$1.53M	0.65%	40

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

Gill Capital Partners's JEPI Position: Q1 2026 in Review

Gill Capital Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2% in Q1 2026, selling an estimated $58.4K and leaving 49,627 shares worth $2.81M. The position accounts for 0.81% of the portfolio, ranked #31.

Gill Capital Partners first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.16M in Q3 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Gill Capital Partners held 49,627 shares of JPMorgan Equity Premium Income ETF worth $2.81M as of Q1 2026.
Gill Capital Partners sold 1,004 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $58.4K.
JPMorgan Equity Premium Income ETF made up 0.81% of Gill Capital Partners's portfolio in Q1 2026, its #31 holding.
Gill Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
Gill Capital Partners's JPMorgan Equity Premium Income ETF position peaked at $3.16M in Q3 2025.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.