Patrick M. Sweeney & Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Patrick M. Sweeney & Associates’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 Q3	$353K	Buy	6,283 +6	+0.1%	+$342	0.2%	122
2026 Q2	$354K	Buy	6,277 +183	+3%	+$10.3K	0.2%	120
2026 Q1	$345K	Buy	6,094 +7	+0.1%	+$407	0.22%	115
2025 Q4	$348K	Buy	6,087 +106	+2%	+$6.05K	0.22%	108
2025 Q3	$342K	Buy	5,981 +356	+6%	+$20.2K	0.22%	107
2025 Q2	$320K	Buy	5,625 +690	+14%	+$38.2K	0.22%	113
2025 Q1	$282K	Sell	4,935 -1,361	-22%	-$79.3K	0.21%	118
2024 Q4	$362K	Buy	6,296 +323	+5%	+$19.2K	0.27%	94
2024 Q3	$355K	Buy	5,973 +829	+16%	+$47.7K	0.26%	102
2024 Q2	$283K	Buy	5,144 +1,428	+38%	+$80.8K	0.23%	109
2024 Q1	$215K	Buy	+3,716	New	+$209K	0.18%	133

Other funds holding JEPI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Patrick M. Sweeney & Associates's JEPI Position: Q3 2026 in Review

Patrick M. Sweeney & Associates increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.1% in Q3 2026, buying an estimated $342 and bringing the position to 6,283 shares worth $353K. The position accounts for 0.2% of the portfolio, ranked #122.

Patrick M. Sweeney & Associates first reported a position in JEPI in Q1 2024 and has held it in 11 quarters since. The position peaked at $362K in Q4 2024. 568 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Patrick M. Sweeney & Associates held 6,283 shares of JPMorgan Equity Premium Income ETF worth $353K as of Q3 2026.
Patrick M. Sweeney & Associates bought 6 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $342.
JPMorgan Equity Premium Income ETF made up 0.2% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #122 holding.
Patrick M. Sweeney & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 11 quarters since.
Patrick M. Sweeney & Associates's JPMorgan Equity Premium Income ETF position peaked at $362K in Q4 2024.
568 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.