J.L. Bainbridge & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

J.L. Bainbridge & 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	$437K	Buy	7,739 +1,888	+32%	+$107K	0.03%	70
2026 Q1	$332K	Buy	5,851 +900	+18%	+$52.4K	0.03%	73
2025 Q4	$283K	Hold	4,951	–	–	0.02%	75
2025 Q3	$283K	Sell	4,951 -41	-0.8%	-$2.33K	0.02%	82
2025 Q2	$284K	Sell	4,992 -326	-6%	-$18.1K	0.03%	81
2025 Q1	$304K	Hold	5,318	–	–	0.03%	73
2024 Q4	$306K	Buy	5,318 +1,061	+25%	+$63K	0.03%	74
2024 Q3	$253K	Buy	4,257 +229	+6%	+$13.2K	0.02%	84
2024 Q2	$228K	Sell	4,028 -48	-1%	-$2.71K	0.02%	80
2024 Q1	$236K	Buy	+4,076	New	+$230K	0.03%	74

Other funds holding JEPI

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

J.L. Bainbridge & Co's JEPI Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 32% in Q2 2026, buying an estimated $107K and bringing the position to 7,739 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #70.

J.L. Bainbridge & Co first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. 499 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

J.L. Bainbridge & Co held 7,739 shares of JPMorgan Equity Premium Income ETF worth $437K as of Q2 2026.
J.L. Bainbridge & Co bought 1,888 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $107K.
JPMorgan Equity Premium Income ETF made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #70 holding.
J.L. Bainbridge & Co first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
499 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.