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

Lee Johnson 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 		$7.7M Buy
136,335
+31,682
+30% +$1.79M 2.41% 7
2026
Q1 		$5.93M Buy
104,653
+3,341
+3% +$194K 2.13% 10
2025
Q4 		$5.8M Sell
101,312
-37,599
-27% -$2.15M 1.99% 14
2025
Q3 		$7.93M Sell
138,911
-275,332
-66% -$15.6M 2.63% 8
2025
Q2 		$23.5M Buy
414,243
+106,727
+35% +$5.91M 8.1% 2
2025
Q1 		$17.6M Buy
307,516
+22,671
+8% +$1.32M 9.29% 2
2024
Q4 		$16.4M Buy
284,845
+28,047
+11% +$1.67M 8.65% 3
2024
Q3 		$15.3M Buy
+256,798
New +$14.8M 7.86% 3
2023
Q4 		– Sell
-700,333
Closed -$37.5M – 15
2023
Q3 		$37.5M Sell
700,333
-171,504
-20% -$9.45M 35.46% 1
2023
Q2 		$48.2M Buy
871,837
+206,019
+31% +$11.3M 45.71% 1
2023
Q1 		$36.4M Buy
665,818
+382,333
+135% +$20.7M 37.56% 1
2022
Q4 		$15.4M Buy
+283,485
New +$15.4M 28.8% 1
2022
Q3 		– Sell
-7,203
Closed -$399K – 30
2022
Q2 		$399K Sell
7,203
-31,513
-81% -$1.82M 0.47% 31
2022
Q1 		$2.38M Buy
38,716
+3,448
+10% +$209K 2.12% 13
2021
Q4 		$2.23M Buy
+35,268
New +$2.17M 1.83% 17

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lee Johnson Capital Management's JEPI Position: Q2 2026 in Review

Lee Johnson Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 30% in Q2 2026, buying an estimated $1.79M and bringing the position to 136,335 shares worth $7.7M. The position accounts for 2.41% of the portfolio, ranked #7.

Lee Johnson Capital Management first reported a position in JEPI in Q4 2021 and has held it in 15 quarters since. The position peaked at $48.2M in Q2 2023. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Lee Johnson Capital Management held 136,335 shares of JPMorgan Equity Premium Income ETF worth $7.7M as of Q2 2026.
  • Lee Johnson Capital Management bought 31,682 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.79M.
  • JPMorgan Equity Premium Income ETF made up 2.41% of Lee Johnson Capital Management's portfolio in Q2 2026, its #7 holding.
  • Lee Johnson Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 15 quarters since.
  • Lee Johnson Capital Management's JPMorgan Equity Premium Income ETF position peaked at $48.2M in Q2 2023.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.