&Partners’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

&Partners’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	$37.3M	Buy	659,626 +17,310	+3%	+$1.01M	0.18%	110
2025 Q4	$36.8M	Sell	642,316 -18,985	-3%	-$1.08M	0.19%	108
2025 Q3	$37.7M	Sell	661,301 -72,957	-10%	-$4.14M	0.24%	92
2025 Q2	$41.8M	Buy	734,258 +131,064	+22%	+$7.26M	0.32%	61
2025 Q1	$34.2M	Buy	603,194 +73,647	+14%	+$4.29M	0.36%	58
2024 Q4	$30.7M	Buy	529,547 +216,401	+69%	+$12.8M	0.37%	58
2024 Q3	$18.7M	Buy	313,146 +281,310	+884%	+$16.2M	0.36%	65
2024 Q2	$1.8M	Buy	31,836 +24,266	+321%	+$1.37M	0.08%	225
2024 Q1	$438K	Sell	7,570 -11,772	-61%	-$663K	0.06%	293
2023 Q4	$1.06M	Buy	19,342 +14,004	+262%	+$755K	0.26%	92
2023 Q3	$286K	Hold	5,338	–	–	0.13%	128
2023 Q2	$295K	Hold	5,338	–	–	0.13%	129
2023 Q1	$291K	Hold	5,338	–	–	0.14%	122
2022 Q4	$291K	Hold	5,338	–	–	0.14%	129
2022 Q3	$273K	Hold	5,338	–	–	0.16%	128
2022 Q2	$296K	Buy	+5,338	New	+$309K	0.17%	121

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

&Partners's JEPI Position: Q1 2026 in Review

&Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q1 2026, buying an estimated $1.01M and bringing the position to 659,626 shares worth $37.3M. The position accounts for 0.18% of the portfolio, ranked #110.

&Partners first reported a position in JEPI in Q2 2022 and has held it in 16 quarters since. The position peaked at $41.8M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

&Partners held 659,626 shares of JPMorgan Equity Premium Income ETF worth $37.3M as of Q1 2026.
&Partners bought 17,310 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $1.01M.
JPMorgan Equity Premium Income ETF made up 0.18% of &Partners's portfolio in Q1 2026, its #110 holding.
&Partners first reported a position in JPMorgan Equity Premium Income ETF in Q2 2022 and has held it in 16 quarters since.
&Partners's JPMorgan Equity Premium Income ETF position peaked at $41.8M in Q2 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.