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

Hourglass 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 Q1	–	Sell	-20,150	Closed	-$1.15M	–	146
2025 Q4	$1.15M	Sell	20,150 -10,000	-33%	-$571K	0.25%	79
2025 Q3	$1.72M	Sell	30,150 -12,000	-28%	-$681K	0.39%	71
2025 Q2	$2.4M	Hold	42,150	–	–	0.59%	59
2025 Q1	$2.41M	Hold	42,150	–	–	0.63%	58
2024 Q4	$2.42M	Hold	42,150	–	–	0.67%	55
2024 Q3	$2.51M	Hold	42,150	–	–	0.7%	53
2024 Q2	$2.39M	Hold	42,150	–	–	0.71%	51
2024 Q1	$2.44M	Hold	42,150	–	–	0.73%	49
2023 Q4	$2.32M	Buy	42,150 +3,000	+8%	+$162K	0.75%	50
2023 Q3	$2.1M	Hold	39,150	–	–	0.74%	48
2023 Q2	$2.17M	Hold	39,150	–	–	0.76%	48
2023 Q1	$2.14M	Buy	39,150 +7,000	+22%	+$380K	0.77%	47
2022 Q4	$1.75M	Sell	32,150 -52,920	-62%	-$2.87M	0.62%	55
2022 Q3	$4.36M	Hold	85,070	–	–	1.65%	23
2022 Q2	$4.72M	Buy	85,070 +55,070	+184%	+$3.19M	1.67%	23
2022 Q1	$1.84M	Hold	30,000	–	–	0.58%	57
2021 Q4	$1.9M	Buy	30,000 +15,000	+100%	+$924K	0.63%	50
2021 Q3	$894K	Hold	15,000	–	–	0.24%	74
2021 Q2	$909K	Sell	15,000 -10,000	-40%	-$594K	0.21%	81
2021 Q1	$1.45M	Buy	+25,000	New	+$1.4M	0.37%	59

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hourglass Capital's JEPI Position: Q1 2026 in Review

Hourglass Capital sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 20,150 shares — an estimated $1.15M sold.

Hourglass Capital first reported a position in JEPI in Q1 2021 and held it in 20 quarters. The position peaked at $4.72M in Q2 2022. 1,413 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Hourglass Capital reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Hourglass Capital sold 20,150 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.15M.
Hourglass Capital first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and held it in 20 quarters.
Hourglass Capital's JPMorgan Equity Premium Income ETF position peaked at $4.72M in Q2 2022.
1,413 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.