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

Jacobi Capital Management’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 		$252K Buy
+4,461
New +$252K 0.01% 595
2025
Q2 		– Sell
-3,907
Closed -$223K – 598
2025
Q1 		$223K Buy
3,907
+172
+5% +$10K 0.02% 543
2024
Q4 		$215K Hold
3,735
– – 0.02% 545
2024
Q3 		$222K Buy
+3,735
New +$215K 0.02% 532

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jacobi Capital Management's JEPI Position: Q2 2026 in Review

Jacobi Capital Management opened a new position in JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026: 4,461 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #595 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in JEPI as recently as Q1 2025.

Jacobi Capital Management first reported a position in JEPI in Q3 2024 and has held it in 4 quarters since. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Jacobi Capital Management held 4,461 shares of JPMorgan Equity Premium Income ETF worth $252K as of Q2 2026.
  • JPMorgan Equity Premium Income ETF was a new Jacobi Capital Management position in Q2 2026.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #595 holding.
  • Jacobi Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 4 quarters since.
  • 1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.