Mariner
JEPI icon

Mariner’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Mariner’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 		$34.5M Buy
609,009
+111,485
+22% +$6.49M 0.04% 337
2025
Q4 		$28.5M Buy
497,524
+48,930
+11% +$2.79M 0.03% 355
2025
Q3 		$25.6M Buy
448,594
+26,489
+6% +$1.5M 0.03% 367
2025
Q2 		$24M Sell
422,105
-4,567
-1% -$253K 0.03% 366
2025
Q1 		$24.4M Sell
426,672
-26,113
-6% -$1.52M 0.04% 346
2024
Q4 		$26M Buy
452,785
+211,669
+88% +$12.6M 0.04% 317
2024
Q3 		$14.3M Buy
241,116
+18,449
+8% +$1.06M 0.03% 432
2024
Q2 		$12.6M Sell
222,667
-67,125
-23% -$3.8M 0.02% 443
2024
Q1 		$16.8M Sell
289,792
-11,637
-4% -$656K 0.03% 364
2023
Q4 		$16.6M Sell
301,429
-14,716
-5% -$793K 0.04% 340
2023
Q3 		$16.9M Buy
316,145
+81,596
+35% +$4.5M 0.05% 319
2023
Q2 		$13M Buy
234,549
+898
+0.4% +$49K 0.03% 374
2023
Q1 		$12.8M Buy
233,651
+109,847
+89% +$5.96M 0.04% 367
2022
Q4 		$6.75M Buy
123,804
+84,834
+218% +$4.61M 0.02% 507
2022
Q3 		$2M Buy
38,970
+6,550
+20% +$365K 0.01% 770
2022
Q2 		$1.8M Buy
+32,420
New +$1.88M 0.01% 739

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner's JEPI Position: Q1 2026 in Review

Mariner increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 22% in Q1 2026, buying an estimated $6.49M and bringing the position to 609,009 shares worth $34.5M. The position accounts for 0.04% of the portfolio, ranked #337.

Mariner first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Mariner held 609,009 shares of JPMorgan Equity Premium Income ETF worth $34.5M as of Q1 2026.
  • Mariner bought 111,485 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $6.49M.
  • JPMorgan Equity Premium Income ETF made up 0.04% of Mariner's portfolio in Q1 2026, its #337 holding.
  • Mariner first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.