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

Orleans 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
Q1 		– Sell
-8,000
Closed -$458K – 118
2025
Q4 		$458K Buy
+8,000
New +$457K 0.28% 80

Other funds holding JEPI

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Bank of America
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orleans Capital Management's JEPI Position: Q1 2026 in Review

Orleans Capital Management sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 8,000 shares — an estimated $458K sold.

Orleans Capital Management first reported a position in JEPI in Q4 2025 and held it in 1 quarter. The position peaked at $458K in Q4 2025. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Orleans Capital Management reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Orleans Capital Management sold 8,000 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $458K.
  • Orleans Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and held it in 1 quarter.
  • Orleans Capital Management's JPMorgan Equity Premium Income ETF position peaked at $458K in Q4 2025.
  • 1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Orleans Capital Management's 13F filing for Q1 2026, filed 14 May 2026.