Jackson Hole Capital Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Jackson Hole Capital Partners’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	$1.11M	Buy	19,652 +218	+1%	+$12.7K	0.18%	105
2025 Q4	$1.11M	Buy	19,434 +12,621	+185%	+$721K	0.19%	102
2025 Q3	$389K	Buy	6,813 +2,823	+71%	+$160K	0.07%	162
2025 Q2	$227K	Buy	3,990 +350	+10%	+$19.4K	0.04%	195
2025 Q1	$208K	Hold	3,640	–	–	0.04%	196
2024 Q4	$209K	Buy	+3,640	New	+$216K	0.04%	195

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

Jackson Hole Capital Partners's JEPI Position: Q1 2026 in Review

Jackson Hole Capital Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.1% in Q1 2026, buying an estimated $12.7K and bringing the position to 19,652 shares worth $1.11M. The position accounts for 0.18% of the portfolio, ranked #105.

Jackson Hole Capital Partners first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Jackson Hole Capital Partners held 19,652 shares of JPMorgan Equity Premium Income ETF worth $1.11M as of Q1 2026.
Jackson Hole Capital Partners bought 218 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $12.7K.
JPMorgan Equity Premium Income ETF made up 0.18% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #105 holding.
Jackson Hole Capital Partners first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.