J. Hagan Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

J. Hagan 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	$4.09M	Sell	72,158 -3,183	-4%	-$185K	2.21%	16
2025 Q4	$4.31M	Buy	75,341 +19,149	+34%	+$1.09M	2.39%	12
2025 Q3	$3.21M	Buy	56,192 +3,942	+8%	+$224K	1.94%	17
2025 Q2	$2.97M	Sell	52,250 -2,512	-5%	-$139K	2.01%	16
2025 Q1	$3.15M	Buy	+54,762	New	+$3.19M	2.56%	14

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

J. Hagan Capital's JEPI Position: Q1 2026 in Review

J. Hagan Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.2% in Q1 2026, selling an estimated $185K and leaving 72,158 shares worth $4.09M. The position accounts for 2.21% of the portfolio, ranked #16.

J. Hagan Capital first reported a position in JEPI in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.31M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

J. Hagan Capital held 72,158 shares of JPMorgan Equity Premium Income ETF worth $4.09M as of Q1 2026.
J. Hagan Capital sold 3,183 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $185K.
JPMorgan Equity Premium Income ETF made up 2.21% of J. Hagan Capital's portfolio in Q1 2026, its #16 holding.
J. Hagan Capital first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
J. Hagan Capital's JPMorgan Equity Premium Income ETF position peaked at $4.31M in Q4 2025.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on J. Hagan Capital's 13F filing for Q1 2026, filed 13 May 2026.