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Moors & Cabot’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Moors & Cabot’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 		$7.31M Sell
129,411
-1,148
-0.9% -$64.8K 0.28% 71
2026
Q1 		$7.4M Sell
130,559
-1,940
-1% -$113K 0.32% 60
2025
Q4 		$7.58M Buy
132,499
+2,468
+2% +$141K 0.32% 59
2025
Q3 		$7.42M Sell
130,031
-2,328
-2% -$132K 0.32% 61
2025
Q2 		$7.52M Buy
132,359
+29,432
+29% +$1.63M 0.35% 59
2025
Q1 		$5.88M Buy
102,927
+1,137
+1% +$66.2K 0.3% 70
2024
Q4 		$5.86M Sell
101,790
-3,903
-4% -$232K 0.28% 72
2024
Q3 		$6.29M Sell
105,693
-1,817
-2% -$105K 0.31% 68
2024
Q2 		$6.09M Sell
107,510
-756
-0.7% -$42.8K 0.32% 65
2024
Q1 		$6.26M Buy
108,266
+13,504
+14% +$761K 0.34% 61
2023
Q4 		$5.21M Buy
94,762
+286
+0.3% +$15.4K 0.32% 69
2023
Q3 		$5.06M Buy
94,476
+10,092
+12% +$556K 0.34% 65
2023
Q2 		$4.67M Buy
84,384
+91
+0.1% +$4.97K 0.31% 75
2023
Q1 		$4.6M Buy
84,293
+9,660
+13% +$524K 0.32% 73
2022
Q4 		$4.07M Buy
74,633
+10,726
+17% +$583K 0.28% 85
2022
Q3 		$3.27M Buy
63,907
+19,338
+43% +$1.08M 0.25% 92
2022
Q2 		$2.47M Buy
44,569
+8,112
+22% +$469K 0.18% 122
2022
Q1 		$2.24M Buy
36,457
+1,397
+4% +$84.6K 0.14% 158
2021
Q4 		$2.21M Buy
35,060
+22,185
+172% +$1.37M 0.14% 155
2021
Q3 		$769K Buy
12,875
+491
+4% +$30.2K 0.05% 335
2021
Q2 		$750K Buy
+12,384
New +$736K 0.05% 324

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

Moors & Cabot's JEPI Position: Q2 2026 in Review

Moors & Cabot reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.88% in Q2 2026, selling an estimated $64.8K and leaving 129,411 shares worth $7.31M. The position accounts for 0.28% of the portfolio, ranked #71.

Moors & Cabot first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.58M in Q4 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Moors & Cabot held 129,411 shares of JPMorgan Equity Premium Income ETF worth $7.31M as of Q2 2026.
  • Moors & Cabot sold 1,148 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $64.8K.
  • JPMorgan Equity Premium Income ETF made up 0.28% of Moors & Cabot's portfolio in Q2 2026, its #71 holding.
  • Moors & Cabot first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Moors & Cabot's JPMorgan Equity Premium Income ETF position peaked at $7.58M in Q4 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.