Highland Capital Management (Tennessee)’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Highland Capital Management (Tennessee)’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	–	Sell	-20,000	Closed	-$1.13M	–	440
2026 Q1	$1.13M	Sell	20,000 -385	-2%	-$22.4K	0.06%	228
2025 Q4	$1.17M	Buy	20,385 +255	+1%	+$14.6K	0.06%	225
2025 Q3	$1.15M	Buy	20,130 +6,830	+51%	+$388K	0.06%	240
2025 Q2	$756K	Buy	+13,300	New	+$737K	0.04%	251

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

Highland Capital Management (Tennessee)'s JEPI Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 20,000 shares — an estimated $1.13M sold.

Highland Capital Management (Tennessee) first reported a position in JEPI in Q2 2025 and held it in 4 quarters. The position peaked at $1.17M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Highland Capital Management (Tennessee) reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 20,000 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.13M.
Highland Capital Management (Tennessee) first reported a position in JPMorgan Equity Premium Income ETF in Q2 2025 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s JPMorgan Equity Premium Income ETF position peaked at $1.17M in Q4 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.