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 Q2	$2.35M	Sell	41,640 -7,987	-16%	-$451K	0.62%	35
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gill Capital Partners's JEPI Position: Q2 2026 in Review

Gill Capital Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q2 2026, selling an estimated $451K and leaving 41,640 shares worth $2.35M. The position accounts for 0.62% of the portfolio, ranked #35.

Gill Capital Partners first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.16M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Gill Capital Partners held 41,640 shares of JPMorgan Equity Premium Income ETF worth $2.35M as of Q2 2026.
Gill Capital Partners sold 7,987 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $451K.
JPMorgan Equity Premium Income ETF made up 0.62% of Gill Capital Partners's portfolio in Q2 2026, its #35 holding.
Gill Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
Gill Capital Partners's JPMorgan Equity Premium Income ETF position peaked at $3.16M in Q3 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.