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

Osborne Partners 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	$370K	Hold	6,555	–	–	0.02%	167
2026 Q1	$372K	Hold	6,555	–	–	0.02%	163
2025 Q4	$375K	Hold	6,555	–	–	0.02%	165
2025 Q3	$374K	Hold	6,555	–	–	0.02%	171
2025 Q2	$373K	Hold	6,555	–	–	0.02%	169
2025 Q1	$375K	Hold	6,555	–	–	0.02%	168
2024 Q4	$377K	Sell	6,555 -485	-7%	-$28.8K	0.02%	171
2024 Q3	$419K	Buy	7,040 +2,085	+42%	+$120K	0.02%	166
2024 Q2	$281K	Buy	+4,955	New	+$280K	0.02%	189

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 22.96% 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

Osborne Partners Capital Management's JEPI Position: Q2 2026 in Review

Osborne Partners Capital Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 6,555 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #167.

Osborne Partners Capital Management first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $419K in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Osborne Partners Capital Management held 6,555 shares of JPMorgan Equity Premium Income ETF worth $370K as of Q2 2026.
Osborne Partners Capital Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.02% of Osborne Partners Capital Management's portfolio in Q2 2026, its #167 holding.
Osborne Partners Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Osborne Partners Capital Management's JPMorgan Equity Premium Income ETF position peaked at $419K in Q3 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.