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

Parsons 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 		$3.72M Sell
65,567
-1,446
-2% -$84.1K 0.17% 130
2025
Q4 		$3.84M Sell
67,013
-2,245
-3% -$128K 0.21% 110
2025
Q3 		$3.95M Sell
69,258
-4,439
-6% -$252K 0.22% 104
2025
Q2 		$4.19M Buy
73,697
+1,634
+2% +$90.5K 0.26% 87
2025
Q1 		$4.12M Buy
72,063
+53,203
+282% +$3.1M 0.22% 89
2024
Q4 		$1.09M Sell
18,860
-200
-1% -$11.9K 0.06% 238
2024
Q3 		$1.13M Buy
19,060
+1,010
+6% +$58.1K 0.07% 221
2024
Q2 		$1.02M Sell
18,050
-287
-2% -$16.2K 0.07% 232
2024
Q1 		$1.06M Sell
18,337
-3,530
-16% -$199K 0.07% 228
2023
Q4 		$1.2M Buy
21,867
+1,268
+6% +$68.4K 0.09% 203
2023
Q3 		$1.1M Buy
20,599
+317
+2% +$17.5K 0.09% 198
2023
Q2 		$1.12M Buy
20,282
+2,828
+16% +$154K 0.09% 203
2023
Q1 		$953K Buy
17,454
+2,819
+19% +$153K 0.08% 219
2022
Q4 		$797K Buy
14,635
+3,181
+28% +$173K 0.07% 235
2022
Q3 		$587K Buy
11,454
+459
+4% +$25.5K 0.05% 252
2022
Q2 		$610K Buy
10,995
+2,720
+33% +$157K 0.05% 254
2022
Q1 		$508K Buy
8,275
+1,685
+26% +$102K 0.04% 306
2021
Q4 		$416K Buy
6,590
+925
+16% +$57K 0.03% 335
2021
Q3 		$338K Buy
5,665
+1,005
+22% +$61.8K 0.03% 355
2021
Q2 		$282K Buy
+4,660
New +$277K 0.02% 369

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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 $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parsons Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.2% in Q1 2026, selling an estimated $84.1K and leaving 65,567 shares worth $3.72M. The position accounts for 0.17% of the portfolio, ranked #130.

Parsons Capital Management first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.19M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Parsons Capital Management held 65,567 shares of JPMorgan Equity Premium Income ETF worth $3.72M as of Q1 2026.
  • Parsons Capital Management sold 1,446 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $84.1K.
  • JPMorgan Equity Premium Income ETF made up 0.17% of Parsons Capital Management's portfolio in Q1 2026, its #130 holding.
  • Parsons Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
  • Parsons Capital Management's JPMorgan Equity Premium Income ETF position peaked at $4.19M in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.