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 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

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

Patten Group's JEPI Position: Q2 2026 in Review

Patten Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 25% in Q2 2026, selling an estimated $1.09M and leaving 58,555 shares worth $3.31M. The position accounts for 0.51% of the portfolio, ranked #54.

Patten Group first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.41M in Q1 2026. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Patten Group held 58,555 shares of JPMorgan Equity Premium Income ETF worth $3.31M as of Q2 2026.
Patten Group sold 19,234 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $1.09M.
JPMorgan Equity Premium Income ETF made up 0.51% of Patten Group's portfolio in Q2 2026, its #54 holding.
Patten Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Patten Group's JPMorgan Equity Premium Income ETF position peaked at $4.41M in Q1 2026.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.