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

Hollencrest 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	$116K	Hold	2,060	–	–	0.01%	409
2026 Q1	$117K	Hold	2,060	–	–	﹤0.01%	397
2025 Q4	$118K	Hold	2,060	–	–	﹤0.01%	419
2025 Q3	$118K	Sell	2,060 -3	-0.1%	-$170	﹤0.01%	406
2025 Q2	$117K	Buy	2,063 +3	+0.1%	+$166	0.01%	370
2025 Q1	$118K	Buy	2,060 +845	+70%	+$49.2K	0.01%	356
2024 Q4	$69.9K	Buy	1,215 +838	+222%	+$49.8K	﹤0.01%	478
2024 Q3	$22.4K	Buy	377 +375	+18,750%	+$21.6K	﹤0.01%	657
2024 Q2	$115	Buy	+2	New	+$113	﹤0.01%	1064

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

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

Hollencrest Capital Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 2,060 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #409.

Hollencrest Capital Management first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $118K in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Hollencrest Capital Management held 2,060 shares of JPMorgan Equity Premium Income ETF worth $116K as of Q2 2026.
Hollencrest Capital Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #409 holding.
Hollencrest Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Hollencrest Capital Management's JPMorgan Equity Premium Income ETF position peaked at $118K in Q4 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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