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 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 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 $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lebenthal Global Advisors's JEPI Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 16% in Q1 2026, selling an estimated $6.93M and leaving 646,487 shares worth $36.6M. The position accounts for 5.33% of the portfolio, ranked #3.

Lebenthal Global Advisors first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. The position peaked at $53.3M in Q1 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Lebenthal Global Advisors held 646,487 shares of JPMorgan Equity Premium Income ETF worth $36.6M as of Q1 2026.
Lebenthal Global Advisors sold 119,196 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $6.93M.
JPMorgan Equity Premium Income ETF made up 5.33% of Lebenthal Global Advisors's portfolio in Q1 2026, its #3 holding.
Lebenthal Global Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
Lebenthal Global Advisors's JPMorgan Equity Premium Income ETF position peaked at $53.3M in Q1 2024.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.