M.E. Allison & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

M.E. Allison & Co’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	$4.3M	Buy	76,517 +1,036	+1%	+$59.1K	2.41%	5
2026 Q2	$4.26M	Buy	75,481 +4,283	+6%	+$242K	2.45%	5
2026 Q1	$4.04M	Buy	71,198 +7,625	+12%	+$444K	2.68%	5
2025 Q4	$3.64M	Sell	63,573 -3,380	-5%	-$193K	2.47%	7
2025 Q3	$3.82M	Buy	66,953 +5,739	+9%	+$326K	2.66%	7
2025 Q2	$3.48M	Buy	61,214 +12,331	+25%	+$683K	2.8%	5
2025 Q1	$2.79M	Buy	48,883 +2,843	+6%	+$166K	2.76%	5
2024 Q4	$2.65M	Buy	+46,040	New	+$2.73M	2.92%	4

Other funds holding JEPI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

Cornerstone Enterprises Appleton, Wisconsin $171M AUM 13.19% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

M.E. Allison & Co's JEPI Position: Q3 2026 in Review

M.E. Allison & Co increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.4% in Q3 2026, buying an estimated $59.1K and bringing the position to 76,517 shares worth $4.3M. The position accounts for 2.41% of the portfolio, ranked #5.

M.E. Allison & Co first reported a position in JEPI in Q4 2024 and has held it in 8 quarters since. 333 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

M.E. Allison & Co held 76,517 shares of JPMorgan Equity Premium Income ETF worth $4.3M as of Q3 2026.
M.E. Allison & Co bought 1,036 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $59.1K.
JPMorgan Equity Premium Income ETF made up 2.41% of M.E. Allison & Co's portfolio in Q3 2026, its #5 holding.
M.E. Allison & Co first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 8 quarters since.
333 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.