L & S Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

L & S Advisors’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	$2.12M	Buy	37,438 +20,759	+124%	+$1.21M	0.27%	104
2025 Q4	$955K	Buy	16,679 +1,447	+9%	+$82.6K	0.09%	198
2025 Q3	$870K	Buy	15,232 +487	+3%	+$27.7K	0.08%	180
2025 Q2	$838K	Buy	14,745 +361	+3%	+$20K	0.08%	186
2025 Q1	$822K	Sell	14,384 -441	-3%	-$25.7K	0.1%	185
2024 Q4	$853K	Buy	14,825 +1,568	+12%	+$93.1K	0.09%	183
2024 Q3	$789K	Buy	13,257 +352	+3%	+$20.2K	0.08%	204
2024 Q2	$731K	Sell	12,905 -82,496	-86%	-$4.67M	0.08%	196
2024 Q1	$5.52M	Buy	95,401 +26,777	+39%	+$1.51M	0.62%	61
2023 Q4	$3.77M	Buy	68,624 +59,091	+620%	+$3.19M	0.46%	65
2023 Q3	$511K	Buy	9,533 +833	+10%	+$45.9K	0.07%	203
2023 Q2	$481K	Buy	+8,700	New	+$475K	0.06%	216

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

L & S Advisors's JEPI Position: Q1 2026 in Review

L & S Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 124% in Q1 2026, buying an estimated $1.21M and bringing the position to 37,438 shares worth $2.12M. The position accounts for 0.27% of the portfolio, ranked #104.

L & S Advisors first reported a position in JEPI in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.52M in Q1 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

L & S Advisors held 37,438 shares of JPMorgan Equity Premium Income ETF worth $2.12M as of Q1 2026.
L & S Advisors bought 20,759 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.21M.
JPMorgan Equity Premium Income ETF made up 0.27% of L & S Advisors's portfolio in Q1 2026, its #104 holding.
L & S Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 12 quarters since.
L & S Advisors's JPMorgan Equity Premium Income ETF position peaked at $5.52M in Q1 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.