HM Payson & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

HM Payson & Co’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	$650K	Hold	11,515	–	–	0.01%	276
2026 Q1	$653K	Buy	11,515 +2,565	+29%	+$149K	0.01%	268
2025 Q4	$512K	Buy	8,950 +3,525	+65%	+$201K	0.01%	293
2025 Q3	$310K	Hold	5,425	–	–	﹤0.01%	362
2025 Q2	$308K	Buy	5,425 +4,836	+821%	+$268K	﹤0.01%	349
2025 Q1	$33.7K	Sell	589 -1,000	-63%	-$58.3K	﹤0.01%	711
2024 Q4	$91.4K	Hold	1,589	–	–	﹤0.01%	546
2024 Q3	$94.6K	Sell	1,589 -736	-32%	-$42.3K	﹤0.01%	528
2024 Q2	$132K	Buy	2,325 +1,736	+295%	+$98.2K	﹤0.01%	471
2024 Q1	$34.1K	Buy	+589	New	+$33.2K	﹤0.01%	663

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

HM Payson & Co's JEPI Position: Q2 2026 in Review

HM Payson & Co held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 11,515 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #276.

HM Payson & Co first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $653K in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

HM Payson & Co held 11,515 shares of JPMorgan Equity Premium Income ETF worth $650K as of Q2 2026.
HM Payson & Co left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #276 holding.
HM Payson & Co first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
HM Payson & Co's JPMorgan Equity Premium Income ETF position peaked at $653K in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.