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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's JEPI Position: Q1 2026 in Review

Old Mission Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 49% in Q1 2026, selling an estimated $963K and leaving 17,107 shares worth $970K. The position accounts for 0.02% of the portfolio, ranked #452.

Old Mission Capital first reported a position in JEPI in Q4 2020 and has held it in 9 quarters since. The position peaked at $8.54M in Q1 2023. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Old Mission Capital held 17,107 shares of JPMorgan Equity Premium Income ETF worth $970K as of Q1 2026.
Old Mission Capital sold 16,555 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $963K.
JPMorgan Equity Premium Income ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #452 holding.
Old Mission Capital first reported a position in JPMorgan Equity Premium Income ETF in Q4 2020 and has held it in 9 quarters since.
Old Mission Capital's JPMorgan Equity Premium Income ETF position peaked at $8.54M in Q1 2023.
1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.