Morse Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Morse Asset 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	–	Sell	-16	Closed	-$907	–	429
2026 Q1	$907	Sell	16 -1	-6%	-$58	﹤0.01%	376
2025 Q4	$973	Hold	17	–	–	﹤0.01%	369
2025 Q3	$971	Sell	17 -7,530	-100%	-$428K	﹤0.01%	346
2025 Q2	$429K	Sell	7,547 -3,481	-32%	-$193K	0.09%	127
2025 Q1	$630K	Sell	11,028 -34	-0.3%	-$1.98K	0.16%	99
2024 Q4	$636K	Sell	11,062 -2,261	-17%	-$134K	0.15%	102
2024 Q3	$793K	Buy	13,323 +1,880	+16%	+$108K	0.17%	109
2024 Q2	$649K	Sell	11,443 -4,189	-27%	-$237K	0.16%	105
2024 Q1	$904K	Buy	+15,632	New	+$881K	0.23%	87

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

Morse Asset Management's JEPI Position: Q2 2026 in Review

Morse Asset Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 16 shares — an estimated $907 sold.

Morse Asset Management first reported a position in JEPI in Q1 2024 and held it in 9 quarters. The position peaked at $904K in Q1 2024. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Morse Asset Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Morse Asset Management sold 16 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $907.
Morse Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and held it in 9 quarters.
Morse Asset Management's JPMorgan Equity Premium Income ETF position peaked at $904K in Q1 2024.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.