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

Old Mission 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	$3.12M	Buy	55,230 +38,123	+223%	+$2.15M	0.05%	193
2026 Q1	$970K	Sell	17,107 -16,555	-49%	-$963K	0.02%	452
2025 Q4	$1.93M	Buy	+33,662	New	+$1.92M	0.04%	212
2024 Q4	–	Sell	-15,193	Closed	-$904K	–	1075
2024 Q3	$904K	Buy	+15,193	New	+$874K	0.01%	519
2024 Q1	–	Sell	-36,427	Closed	-$2M	–	1484
2023 Q4	$2M	Buy	+36,427	New	+$1.96M	0.04%	344
2023 Q3	–	Sell	-14,001	Closed	-$775K	–	1449
2023 Q2	$775K	Sell	14,001 -142,377	-91%	-$7.78M	0.02%	510
2023 Q1	$8.54M	Buy	+156,378	New	+$8.49M	0.17%	93
2021 Q3	–	Sell	-64,387	Closed	-$3.9M	–	1135
2021 Q2	$3.9M	Buy	64,387 +5,622	+10%	+$334K	0.13%	135
2021 Q1	$3.42M	Buy	58,765 +54,285	+1,212%	+$3.05M	0.19%	137
2020 Q4	$249K	Buy	+4,480	New	+$244K	0.02%	465

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 22.9% 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

Old Mission Capital's JEPI Position: Q2 2026 in Review

Old Mission Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 223% in Q2 2026, buying an estimated $2.15M and bringing the position to 55,230 shares worth $3.12M. The position accounts for 0.05% of the portfolio, ranked #193.

Old Mission Capital first reported a position in JEPI in Q4 2020 and has held it in 10 quarters since. The position peaked at $8.54M in Q1 2023. 1,416 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Old Mission Capital held 55,230 shares of JPMorgan Equity Premium Income ETF worth $3.12M as of Q2 2026.
Old Mission Capital bought 38,123 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.15M.
JPMorgan Equity Premium Income ETF made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #193 holding.
Old Mission Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 10 quarters since.
Old Mission Capital's JPMorgan Equity Premium Income ETF position peaked at $8.54M in Q1 2023.
1,416 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.