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 Q2	$319K	Buy	5,645 +445	+9%	+$25.1K	0.12%	154
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Patron Partners's JEPI Position: Q2 2026 in Review

Patron Partners increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.6% in Q2 2026, buying an estimated $25.1K and bringing the position to 5,645 shares worth $319K. The position accounts for 0.12% of the portfolio, ranked #154.

Patron Partners first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $350K in Q4 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Patron Partners held 5,645 shares of JPMorgan Equity Premium Income ETF worth $319K as of Q2 2026.
Patron Partners bought 445 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $25.1K.
JPMorgan Equity Premium Income ETF made up 0.12% of Patron Partners's portfolio in Q2 2026, its #154 holding.
Patron Partners first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
Patron Partners's JPMorgan Equity Premium Income ETF position peaked at $350K in Q4 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.