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

MOTCO’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	-568	Closed	-$32.2K	–	869
2026 Q1	$32.2K	Buy	+568	New	+$33K	﹤0.01%	370

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

MOTCO's JEPI Position: Q2 2026 in Review

MOTCO sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q2 2026, closing a stake of 568 shares — an estimated $32.2K sold.

MOTCO first reported a position in JEPI in Q1 2026 and held it in 1 quarter. The position peaked at $32.2K in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

MOTCO reported no remaining JPMorgan Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
MOTCO sold 568 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $32.2K.
MOTCO first reported a position in JPMorgan Equity Premium Income ETF in Q1 2026 and held it in 1 quarter.
MOTCO's JPMorgan Equity Premium Income ETF position peaked at $32.2K in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.