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

Kathmere 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	$48.5M	Buy	858,562 +102,595	+14%	+$5.79M	2.57%	6
2026 Q1	$42.8M	Buy	755,967 +23,592	+3%	+$1.37M	2.64%	6
2025 Q4	$41.9M	Buy	732,375 +44,376	+6%	+$2.53M	2.82%	6
2025 Q3	$39.3M	Buy	687,999 +27,483	+4%	+$1.56M	2.79%	7
2025 Q2	$37.6M	Buy	660,516 +26,742	+4%	+$1.48M	2.89%	7
2025 Q1	$36.2M	Buy	633,774 +14,388	+2%	+$838K	3.07%	7
2024 Q4	$35.6M	Buy	619,386 +19,168	+3%	+$1.14M	3.2%	7
2024 Q3	$35.7M	Buy	600,218 +23,789	+4%	+$1.37M	3.35%	7
2024 Q2	$32.7M	Buy	576,429 +33,966	+6%	+$1.92M	3.46%	6
2024 Q1	$31.4M	Buy	542,463 +20,605	+4%	+$1.16M	3.59%	6
2023 Q4	$28.7M	Buy	521,858 +3,787	+0.7%	+$204K	3.72%	5
2023 Q3	$27.7M	Buy	518,071 +25,133	+5%	+$1.38M	4.11%	5
2023 Q2	$27.3M	Buy	+492,938	New	+$26.9M	4.24%	6

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 22.9% 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

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

Kathmere Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 14% in Q2 2026, buying an estimated $5.79M and bringing the position to 858,562 shares worth $48.5M. The position accounts for 2.57% of the portfolio, ranked #6.

Kathmere Capital Management first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. 1,417 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Kathmere Capital Management held 858,562 shares of JPMorgan Equity Premium Income ETF worth $48.5M as of Q2 2026.
Kathmere Capital Management bought 102,595 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $5.79M.
JPMorgan Equity Premium Income ETF made up 2.57% of Kathmere Capital Management's portfolio in Q2 2026, its #6 holding.
Kathmere Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
1,417 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.