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 Q2	$4.59M	Buy	81,195 +9,037	+13%	+$510K	2.12%	15
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 $1.89T 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

J. Hagan Capital's JEPI Position: Q2 2026 in Review

J. Hagan Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q2 2026, buying an estimated $510K and bringing the position to 81,195 shares worth $4.59M. The position accounts for 2.12% of the portfolio, ranked #15.

J. Hagan Capital first reported a position in JEPI in Q1 2025 and has held it in 6 quarters since. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

J. Hagan Capital held 81,195 shares of JPMorgan Equity Premium Income ETF worth $4.59M as of Q2 2026.
J. Hagan Capital bought 9,037 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $510K.
JPMorgan Equity Premium Income ETF made up 2.12% of J. Hagan Capital's portfolio in Q2 2026, its #15 holding.
J. Hagan Capital first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on J. Hagan Capital's 13F filing for Q2 2026, filed 14 Aug 2026.