Patten Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Patten Group’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	$2.05M	Sell	36,461 -22,094	-38%	-$1.26M	0.32%	83
2026 Q2	$3.31M	Sell	58,555 -19,234	-25%	-$1.09M	0.51%	54
2026 Q1	$4.41M	Buy	77,789 +4,734	+6%	+$275K	0.77%	27
2025 Q4	$4.18M	Buy	73,055 +14,793	+25%	+$845K	0.77%	26
2025 Q3	$3.33M	Sell	58,262 -472	-0.8%	-$26.8K	0.65%	39
2025 Q2	$3.34M	Buy	58,734 +8,168	+16%	+$452K	0.71%	32
2025 Q1	$2.89M	Buy	50,566 +255	+0.5%	+$14.9K	0.66%	35
2024 Q4	$2.89M	Buy	50,311 +5,537	+12%	+$329K	0.64%	39
2024 Q3	$2.66M	Buy	44,774 +17,286	+63%	+$994K	0.59%	46
2024 Q2	$1.56M	Buy	27,488 +11,709	+74%	+$662K	0.37%	74
2024 Q1	$913K	Buy	+15,779	New	+$889K	0.22%	124

Other funds holding JEPI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

Patten Group's JEPI Position: Q3 2026 in Review

Patten Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 38% in Q3 2026, selling an estimated $1.26M and leaving 36,461 shares worth $2.05M. The position accounts for 0.32% of the portfolio, ranked #83.

Patten Group first reported a position in JEPI in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.41M in Q1 2026. 979 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Patten Group held 36,461 shares of JPMorgan Equity Premium Income ETF worth $2.05M as of Q3 2026.
Patten Group sold 22,094 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $1.26M.
JPMorgan Equity Premium Income ETF made up 0.32% of Patten Group's portfolio in Q3 2026, its #83 holding.
Patten Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 11 quarters since.
Patten Group's JPMorgan Equity Premium Income ETF position peaked at $4.41M in Q1 2026.
979 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Patten Group's 13F filing for Q3 2026, filed 26 Oct 2026.