O'Shaughnessy Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

O'Shaughnessy Asset 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	$24.8K	Sell	439 -3,018	-87%	-$170K	﹤0.01%	2352
2026 Q1	$196K	Buy	3,457 +2,360	+215%	+$137K	﹤0.01%	2000
2025 Q4	$62.8K	Buy	1,097 +137	+14%	+$7.82K	﹤0.01%	2206
2025 Q3	$54.8K	Buy	960 +504	+111%	+$28.6K	﹤0.01%	2174
2025 Q2	$25.9K	Sell	456 -3,529	-89%	-$195K	﹤0.01%	2101
2025 Q1	$228K	Buy	3,985 +546	+16%	+$31.8K	﹤0.01%	1723
2024 Q4	$198K	Buy	3,439 +470	+16%	+$27.9K	﹤0.01%	1749
2024 Q3	$177K	Buy	2,969 +2,840	+2,202%	+$163K	﹤0.01%	1708
2024 Q2	$7.31K	Sell	129 -1,671	-93%	-$94.5K	﹤0.01%	1853
2024 Q1	$104K	Buy	1,800 +1,750	+3,500%	+$98.6K	﹤0.01%	1594
2023 Q4	$2.75K	Hold	50	–	–	﹤0.01%	1695
2023 Q3	$2.68K	Hold	50	–	–	﹤0.01%	1585
2023 Q2	$2.77K	Hold	50	–	–	﹤0.01%	1474
2023 Q1	$2.73K	Buy	+50	New	+$2.71K	﹤0.01%	1454

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

O'Shaughnessy Asset Management's JEPI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 87% in Q2 2026, selling an estimated $170K and leaving 439 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

O'Shaughnessy Asset Management first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $228K in Q1 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

O'Shaughnessy Asset Management held 439 shares of JPMorgan Equity Premium Income ETF worth $24.8K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,018 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $170K.
JPMorgan Equity Premium Income ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2352 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's JPMorgan Equity Premium Income ETF position peaked at $228K in Q1 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.