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

Oakworth Capital’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 		$42.9M Buy
761,974
+35,403
+5% +$2M 2.04% 16
2026
Q1 		$41.2M Buy
726,571
+13,407
+2% +$780K 2.18% 15
2025
Q4 		$40.8M Buy
713,164
+45,195
+7% +$2.58M 2.23% 14
2025
Q3 		$38.1M Buy
667,969
+15,480
+2% +$879K 2.2% 14
2025
Q2 		$37.1M Buy
652,489
+2,020
+0.3% +$112K 2.39% 12
2025
Q1 		$37.2M Buy
650,469
+6,248
+1% +$364K 2.59% 10
2024
Q4 		$37.1M Buy
644,221
+17,157
+3% +$1.02M 2.55% 10
2024
Q3 		$37.3M Sell
627,064
-25,816
-4% -$1.49M 2.59% 11
2024
Q2 		$37M Buy
652,880
+65,501
+11% +$3.7M 2.7% 11
2024
Q1 		$34M Sell
587,379
-37,640
-6% -$2.12M 2.56% 11
2023
Q4 		$34.4M Buy
625,019
+19,752
+3% +$1.07M 2.76% 11
2023
Q3 		$32.4M Sell
605,267
-31,701
-5% -$1.75M 2.95% 10
2023
Q2 		$35.2M Buy
+636,968
New +$34.8M 2.99% 10

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

Oakworth Capital's JEPI Position: Q2 2026 in Review

Oakworth Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.9% in Q2 2026, buying an estimated $2M and bringing the position to 761,974 shares worth $42.9M. The position accounts for 2.04% of the portfolio, ranked #16.

Oakworth Capital first reported a position in JEPI in Q2 2023 and has held it in 13 quarters since. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Oakworth Capital held 761,974 shares of JPMorgan Equity Premium Income ETF worth $42.9M as of Q2 2026.
  • Oakworth Capital bought 35,403 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2M.
  • JPMorgan Equity Premium Income ETF made up 2.04% of Oakworth Capital's portfolio in Q2 2026, its #16 holding.
  • Oakworth Capital first reported a position in JPMorgan Equity Premium Income ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.