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Lewis Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Lewis Asset 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 		$3.47M Buy
61,477
+3,641
+6% +$206K 1.22% 19
2026
Q1 		$3.28M Buy
57,836
+3,367
+6% +$196K 1.34% 18
2025
Q4 		$3.12M Buy
54,469
+911
+2% +$52K 1.27% 17
2025
Q3 		$3.06M Buy
53,558
+11,543
+27% +$656K 1.26% 17
2025
Q2 		$2.39M Buy
42,015
+24,373
+138% +$1.35M 1.12% 22
2025
Q1 		$1.01M Buy
17,642
+2,178
+14% +$127K 0.83% 30
2024
Q4 		$890K Sell
15,464
-42
-0.3% -$2.49K 0.68% 35
2024
Q3 		$923K Sell
15,506
-943
-6% -$54.2K 0.67% 35
2024
Q2 		$932K Sell
16,449
-442
-3% -$25K 0.71% 31
2024
Q1 		$977K Sell
16,891
-528
-3% -$29.7K 0.81% 29
2023
Q4 		$958K Buy
+17,419
New +$939K 0.88% 27

Other funds holding JEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Lewis Asset Management's JEPI Position: Q2 2026 in Review

Lewis Asset Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.3% in Q2 2026, buying an estimated $206K and bringing the position to 61,477 shares worth $3.47M. The position accounts for 1.22% of the portfolio, ranked #19.

Lewis Asset Management first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. 698 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Lewis Asset Management held 61,477 shares of JPMorgan Equity Premium Income ETF worth $3.47M as of Q2 2026.
  • Lewis Asset Management bought 3,641 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $206K.
  • JPMorgan Equity Premium Income ETF made up 1.22% of Lewis Asset Management's portfolio in Q2 2026, its #19 holding.
  • Lewis Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
  • 698 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.