Hamilton Capital
JEPI icon

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

Hamilton Capital’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
Q3 		$84.2M Buy
1,498,024
+39,098
+3% +$2.23M 4.73% 6
2026
Q2 		$82.4M Buy
1,458,926
+39,109
+3% +$2.21M 4.08% 8
2026
Q1 		$80.5M Buy
1,419,817
+75,594
+6% +$4.4M 4.17% 8
2025
Q4 		$76.9M Buy
+1,344,223
New +$76.8M 3.85% 8
2025
Q2 		$72.4M Buy
+1,273,052
New +$70.5M 3.98% 8

Other funds holding JEPI

Traynor Capital Management
Traynor Capital Management Malvern, Pennsylvania $2.17B AUM 49.16% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nottingham Advisors
Nottingham Advisors Amherst, New York $817M AUM 8.22% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hamilton Capital's JEPI Position: Q3 2026 in Review

Hamilton Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q3 2026, buying an estimated $2.23M and bringing the position to 1,498,024 shares worth $84.2M. The position accounts for 4.73% of the portfolio, ranked #6.

Hamilton Capital first reported a position in JEPI in Q2 2025 and has held it in 5 quarters since. 675 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Hamilton Capital held 1,498,024 shares of JPMorgan Equity Premium Income ETF worth $84.2M as of Q3 2026.
  • Hamilton Capital bought 39,098 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $2.23M.
  • JPMorgan Equity Premium Income ETF made up 4.73% of Hamilton Capital's portfolio in Q3 2026, its #6 holding.
  • Hamilton Capital first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 675 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.