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

Nelson 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 		$756K Sell
13,383
-11,203
-46% -$633K 0.08% 76
2026
Q1 		$1.39M Sell
24,586
-6,724
-21% -$391K 0.17% 66
2025
Q4 		$1.79M Sell
31,310
-5,491
-15% -$314K 0.21% 64
2025
Q3 		$2.1M Buy
36,801
+6,444
+21% +$366K 0.25% 64
2025
Q2 		$1.73M Buy
30,357
+227
+0.8% +$12.6K 0.23% 64
2025
Q1 		$1.72M Sell
30,130
-902
-3% -$52.6K 0.3% 65
2024
Q4 		$1.79M Sell
31,032
-3,588
-10% -$213K 0.3% 66
2024
Q3 		$2.06M Buy
34,620
+276
+0.8% +$15.9K 0.35% 62
2024
Q2 		$1.95M Buy
34,344
+563
+2% +$31.8K 0.35% 60
2024
Q1 		$1.95M Buy
33,781
+763
+2% +$43K 0.37% 62
2023
Q4 		$1.82M Sell
33,018
-1,537
-4% -$82.9K 0.41% 57
2023
Q3 		$1.85M Buy
34,555
+900
+3% +$49.6K 0.45% 55
2023
Q2 		$1.86M Sell
33,655
-3,324
-9% -$182K 0.48% 55
2023
Q1 		$2.02M Sell
36,979
-561
-1% -$30.4K 0.57% 52
2022
Q4 		$2.05M Buy
37,540
+1,609
+4% +$87.4K 0.6% 51
2022
Q3 		$1.84M Buy
35,931
+3,966
+12% +$221K 0.54% 53
2022
Q2 		$1.77M Buy
31,965
+2,553
+9% +$148K 0.49% 50
2022
Q1 		$1.81M Buy
29,412
+17
+0.1% +$1.03K 0.35% 61
2021
Q4 		$1.86M Buy
29,395
+357
+1% +$22K 0.34% 62
2021
Q3 		$1.73M Buy
29,038
+2,208
+8% +$136K 0.34% 59
2021
Q2 		$1.63M Buy
26,830
+4,334
+19% +$258K 0.33% 59
2021
Q1 		$1.31M Buy
+22,496
New +$1.26M 0.28% 65

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

Nelson Capital Management's JEPI Position: Q2 2026 in Review

Nelson Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 46% in Q2 2026, selling an estimated $633K and leaving 13,383 shares worth $756K. The position accounts for 0.08% of the portfolio, ranked #76.

Nelson Capital Management first reported a position in JEPI in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.1M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Nelson Capital Management held 13,383 shares of JPMorgan Equity Premium Income ETF worth $756K as of Q2 2026.
  • Nelson Capital Management sold 11,203 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $633K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of Nelson Capital Management's portfolio in Q2 2026, its #76 holding.
  • Nelson Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Nelson Capital Management's JPMorgan Equity Premium Income ETF position peaked at $2.1M in Q3 2025.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.