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 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

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

Patrick M. Sweeney & Associates's JEPI Position: Q1 2026 in Review

Patrick M. Sweeney & Associates increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.11% in Q1 2026, buying an estimated $407 and bringing the position to 6,094 shares worth $345K. The position accounts for 0.22% of the portfolio, ranked #115.

Patrick M. Sweeney & Associates first reported a position in JEPI in Q1 2024 and has held it in 9 quarters since. The position peaked at $362K in Q4 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Patrick M. Sweeney & Associates held 6,094 shares of JPMorgan Equity Premium Income ETF worth $345K as of Q1 2026.
Patrick M. Sweeney & Associates bought 7 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $407.
JPMorgan Equity Premium Income ETF made up 0.22% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #115 holding.
Patrick M. Sweeney & Associates first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
Patrick M. Sweeney & Associates's JPMorgan Equity Premium Income ETF position peaked at $362K in Q4 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.