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 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 $1.66T 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 $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patten Group's JEPI Position: Q1 2026 in Review

Patten Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.5% in Q1 2026, buying an estimated $275K and bringing the position to 77,789 shares worth $4.41M. The position accounts for 0.77% of the portfolio, ranked #27.

Patten Group first reported a position in JEPI in Q1 2024 and has held it in 9 quarters since. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Patten Group held 77,789 shares of JPMorgan Equity Premium Income ETF worth $4.41M as of Q1 2026.
Patten Group bought 4,734 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $275K.
JPMorgan Equity Premium Income ETF made up 0.77% of Patten Group's portfolio in Q1 2026, its #27 holding.
Patten Group first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 9 quarters since.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.