Lebenthal Global Advisors
JEPI icon

Lebenthal Global Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Lebenthal Global 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
Q3 		$6.5M Sell
115,537
-1,734
-1% -$98.9K 0.87% 23
2026
Q2 		$6.62M Sell
117,271
-529,216
-82% -$29.9M 0.89% 27
2026
Q1 		$36.6M Sell
646,487
-119,196
-16% -$6.93M 5.33% 3
2025
Q4 		$43.8M Buy
765,683
+16,879
+2% +$964K 6.76% 3
2025
Q3 		$42.8M Buy
748,804
+12,347
+2% +$701K 7.48% 1
2025
Q2 		$41.9M Buy
736,457
+104,604
+17% +$5.79M 7.81% 2
2025
Q1 		$36.1M Buy
631,853
+10,667
+2% +$621K 6.77% 3
2024
Q4 		$35.7M Buy
621,186
+13,634
+2% +$810K 6.53% 2
2024
Q3 		$36.2M Sell
607,552
-315,915
-34% -$18.2M 7.34% 2
2024
Q2 		$52.3M Buy
923,467
+2,823
+0.3% +$160K 11.47% 1
2024
Q1 		$53.3M Buy
920,644
+4,249
+0.5% +$239K 11.83% 1
2023
Q4 		$50.4M Buy
916,395
+27,665
+3% +$1.49M 11.71% 1
2023
Q3 		$47.6M Sell
888,730
-6,548
-0.7% -$361K 14.33% 1
2023
Q2 		$49.5M Sell
895,278
-15,502
-2% -$847K 14.37% 1
2023
Q1 		$49.7M Buy
910,780
+140,993
+18% +$7.65M 15.23% 1
2022
Q4 		$41.9M Buy
769,787
+342,225
+80% +$18.6M 13.82% 1
2022
Q3 		$21.9M Buy
427,562
+1,159
+0.3% +$64.5K 10.03% 2
2022
Q2 		$23.6M Buy
+426,403
New +$24.7M 11.46% 1

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Lebenthal Global Advisors's JEPI Position: Q3 2026 in Review

Lebenthal Global Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.5% in Q3 2026, selling an estimated $98.9K and leaving 115,537 shares worth $6.5M. The position accounts for 0.87% of the portfolio, ranked #23.

Lebenthal Global Advisors first reported a position in JEPI in Q2 2022 and has held it in 18 quarters since. The position peaked at $53.3M in Q1 2024. 1,269 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • Lebenthal Global Advisors held 115,537 shares of JPMorgan Equity Premium Income ETF worth $6.5M as of Q3 2026.
  • Lebenthal Global Advisors sold 1,734 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $98.9K.
  • JPMorgan Equity Premium Income ETF made up 0.87% of Lebenthal Global Advisors's portfolio in Q3 2026, its #23 holding.
  • Lebenthal Global Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 18 quarters since.
  • Lebenthal Global Advisors's JPMorgan Equity Premium Income ETF position peaked at $53.3M in Q1 2024.
  • 1,269 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Lebenthal Global Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.