Johnson Investment Counsel’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Johnson Investment Counsel’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	$289K	Buy	5,114 +1,004	+24%	+$56.7K	﹤0.01%	740
2026 Q1	$233K	Buy	4,110 +150	+4%	+$8.73K	﹤0.01%	767
2025 Q4	$227K	Sell	3,960 -16,910	-81%	-$966K	﹤0.01%	744
2025 Q3	$1.19M	Buy	20,870 +975	+5%	+$55.4K	0.01%	392
2025 Q2	$1.13M	Sell	19,895 -1,895	-9%	-$105K	0.01%	397
2025 Q1	$1.25M	Sell	21,790 -4,659	-18%	-$271K	0.01%	368
2024 Q4	$1.52M	Buy	+26,449	New	+$1.57M	0.01%	330

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

Johnson Investment Counsel's JEPI Position: Q2 2026 in Review

Johnson Investment Counsel increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 24% in Q2 2026, buying an estimated $56.7K and bringing the position to 5,114 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Johnson Investment Counsel first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Johnson Investment Counsel held 5,114 shares of JPMorgan Equity Premium Income ETF worth $289K as of Q2 2026.
Johnson Investment Counsel bought 1,004 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $56.7K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #740 holding.
Johnson Investment Counsel first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Johnson Investment Counsel's JPMorgan Equity Premium Income ETF position peaked at $1.52M in Q4 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.