Morgan Dempsey Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Morgan Dempsey Capital 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	$3.35K	Buy	59 +1	+2%	+$56	﹤0.01%	113
2026 Q1	$3.29K	Buy	58 +1	+2%	+$58	﹤0.01%	142
2025 Q4	$3.28K	Buy	57 +52	+1,040%	+$2.97K	﹤0.01%	145
2025 Q3	$273	Buy	5 +4	+400%	+$227	﹤0.01%	156
2025 Q2	$42	Sell	1 -66	-99%	-$3.66K	﹤0.01%	151
2025 Q1	$3.83K	Buy	67 +49	+272%	+$2.85K	﹤0.01%	132
2024 Q4	$1.05K	Sell	18 -502	-97%	-$29.8K	﹤0.01%	122
2024 Q3	$30.9K	Buy	+520	New	+$29.9K	0.01%	74

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Dempsey Capital Management's JEPI Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.7% in Q2 2026, buying an estimated $56 and bringing the position to 59 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #113.

Morgan Dempsey Capital Management first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $30.9K in Q3 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Morgan Dempsey Capital Management held 59 shares of JPMorgan Equity Premium Income ETF worth $3.35K as of Q2 2026.
Morgan Dempsey Capital Management bought 1 JPMorgan Equity Premium Income ETF share in Q2 2026, an estimated $56.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #113 holding.
Morgan Dempsey Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
Morgan Dempsey Capital Management's JPMorgan Equity Premium Income ETF position peaked at $30.9K in Q3 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.