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

Hilton 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 Q2	$34M	Buy	602,758 +211,361	+54%	+$11.9M	2.32%	9
2026 Q1	$22.2M	Buy	391,397 +203,332	+108%	+$11.8M	1.68%	13
2025 Q4	$10.8M	Sell	188,065 -498,875	-73%	-$28.5M	0.81%	31
2025 Q3	$39.2M	Sell	686,940 -47,884	-7%	-$2.72M	3.17%	7
2025 Q2	$41.8M	Buy	734,824 +205,641	+39%	+$11.4M	3.33%	6
2025 Q1	$30.2M	Buy	529,183 +8,642	+2%	+$503K	2.57%	8
2024 Q4	$29.9M	Buy	520,541 +515,736	+10,733%	+$30.6M	2.59%	10
2024 Q3	$286K	Buy	+4,805	New	+$276K	0.02%	158

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

Hilton Capital Management's JEPI Position: Q2 2026 in Review

Hilton Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 54% in Q2 2026, buying an estimated $11.9M and bringing the position to 602,758 shares worth $34M. The position accounts for 2.32% of the portfolio, ranked #9.

Hilton Capital Management first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $41.8M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Hilton Capital Management held 602,758 shares of JPMorgan Equity Premium Income ETF worth $34M as of Q2 2026.
Hilton Capital Management bought 211,361 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $11.9M.
JPMorgan Equity Premium Income ETF made up 2.32% of Hilton Capital Management's portfolio in Q2 2026, its #9 holding.
Hilton Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
Hilton Capital Management's JPMorgan Equity Premium Income ETF position peaked at $41.8M in Q2 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.