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

Patron 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	$295K	Sell	5,200 -910	-15%	-$52.9K	0.13%	151
2025 Q4	$350K	Buy	6,110 +1,740	+40%	+$99.4K	0.16%	136
2025 Q3	$250K	Buy	4,370 +100	+2%	+$5.68K	0.11%	161
2025 Q2	$243K	Hold	4,270	–	–	0.12%	158
2025 Q1	$244K	Buy	4,270 +676	+19%	+$39.4K	0.13%	153
2024 Q4	$207K	Buy	3,594 +100	+3%	+$5.94K	0.11%	162
2024 Q3	$208K	Buy	+3,494	New	+$201K	0.11%	162

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

Patron Partners's JEPI Position: Q1 2026 in Review

Patron Partners reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 15% in Q1 2026, selling an estimated $52.9K and leaving 5,200 shares worth $295K. The position accounts for 0.13% of the portfolio, ranked #151.

Patron Partners first reported a position in JEPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $350K in Q4 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Patron Partners held 5,200 shares of JPMorgan Equity Premium Income ETF worth $295K as of Q1 2026.
Patron Partners sold 910 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $52.9K.
JPMorgan Equity Premium Income ETF made up 0.13% of Patron Partners's portfolio in Q1 2026, its #151 holding.
Patron Partners first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
Patron Partners's JPMorgan Equity Premium Income ETF position peaked at $350K in Q4 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.