Joel Isaacson & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Joel Isaacson & 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	$2.16M	Sell	38,176 -310	-0.8%	-$17.5K	0.06%	134
2026 Q1	$2.18M	Sell	38,486 -6,401	-14%	-$372K	0.07%	128
2025 Q4	$2.57M	Sell	44,887 -462	-1%	-$26.4K	0.08%	109
2025 Q3	$2.59M	Buy	45,349 +19,118	+73%	+$1.09M	0.09%	102
2025 Q2	$1.49M	Sell	26,231 -7,270	-22%	-$403K	0.06%	129
2025 Q1	$1.91M	Buy	33,501 +20,345	+155%	+$1.19M	0.09%	107
2024 Q4	$757K	Hold	13,156	–	–	0.03%	178
2024 Q3	$783K	Sell	13,156 -1,366	-9%	-$78.6K	0.04%	162
2024 Q2	$823K	Hold	14,522	–	–	0.04%	150
2024 Q1	$840K	Buy	14,522 +5,707	+65%	+$322K	0.05%	151
2023 Q4	$485K	Buy	8,815 +742	+9%	+$40K	0.03%	194
2023 Q3	$432K	Sell	8,073 -1,112	-12%	-$61.3K	0.03%	199
2023 Q2	$508K	Sell	9,185 -1,680	-15%	-$91.7K	0.03%	190
2023 Q1	$593K	Buy	10,865 +5,901	+119%	+$320K	0.04%	167
2022 Q4	$270K	Buy	+4,964	New	+$270K	0.02%	267

Other funds holding JEPI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Joel Isaacson & Co's JEPI Position: Q2 2026 in Review

Joel Isaacson & Co reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.81% in Q2 2026, selling an estimated $17.5K and leaving 38,176 shares worth $2.16M. The position accounts for 0.06% of the portfolio, ranked #134.

Joel Isaacson & Co first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.59M in Q3 2025. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Joel Isaacson & Co held 38,176 shares of JPMorgan Equity Premium Income ETF worth $2.16M as of Q2 2026.
Joel Isaacson & Co sold 310 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $17.5K.
JPMorgan Equity Premium Income ETF made up 0.06% of Joel Isaacson & Co's portfolio in Q2 2026, its #134 holding.
Joel Isaacson & Co first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Joel Isaacson & Co's JPMorgan Equity Premium Income ETF position peaked at $2.59M in Q3 2025.
992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.