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Matisse Capital’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Matisse Capital’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 		$1.6M Buy
28,323
+2,880
+11% +$163K 0.64% 50
2026
Q1 		$1.44M Buy
25,443
+16,678
+190% +$970K 0.62% 49
2025
Q4 		$502K Buy
8,765
+60
+0.7% +$3.43K 0.22% 104
2025
Q3 		$497K Buy
+8,705
New +$494K 0.22% 109

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

Matisse Capital's JEPI Position: Q2 2026 in Review

Matisse Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 11% in Q2 2026, buying an estimated $163K and bringing the position to 28,323 shares worth $1.6M. The position accounts for 0.64% of the portfolio, ranked #50.

Matisse Capital first reported a position in JEPI in Q3 2025 and has held it in 4 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Matisse Capital held 28,323 shares of JPMorgan Equity Premium Income ETF worth $1.6M as of Q2 2026.
  • Matisse Capital bought 2,880 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $163K.
  • JPMorgan Equity Premium Income ETF made up 0.64% of Matisse Capital's portfolio in Q2 2026, its #50 holding.
  • Matisse Capital first reported a position in JPMorgan Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.