PP
JEPI icon

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

Patten & Patten’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 		$14.6M Sell
258,510
-17,561
-6% -$992K 0.77% 36
2026
Q1 		$15.6M Sell
276,071
-26,627
-9% -$1.55M 0.94% 24
2025
Q4 		$17.3M Sell
302,698
-29,751
-9% -$1.7M 1.02% 21
2025
Q3 		$19M Sell
332,449
-61,983
-16% -$3.52M 1.12% 21
2025
Q2 		$22.4M Sell
394,432
-29,950
-7% -$1.66M 1.45% 14
2025
Q1 		$24.2M Sell
424,382
-922
-0.2% -$53.7K 1.62% 11
2024
Q4 		$24.5M Buy
425,304
+8,267
+2% +$491K 1.62% 10
2024
Q3 		$24.8M Buy
417,037
+9,028
+2% +$519K 1.65% 10
2024
Q2 		$23.1M Buy
408,009
+6,546
+2% +$370K 1.62% 11
2024
Q1 		$23.2M Buy
401,463
+26,869
+7% +$1.51M 1.65% 11
2023
Q4 		$20.6M Buy
374,594
+12,171
+3% +$656K 1.69% 12
2023
Q3 		$19.4M Buy
362,423
+26,825
+8% +$1.48M 1.71% 12
2023
Q2 		$18.6M Buy
335,598
+10,922
+3% +$596K 1.53% 12
2023
Q1 		$17.7M Buy
324,676
+82,948
+34% +$4.5M 1.56% 13
2022
Q4 		$13.2M Buy
241,728
+29,545
+14% +$1.6M 1.2% 23
2022
Q3 		$10.9M Buy
212,183
+9,200
+5% +$512K 1.03% 24
2022
Q2 		$11.3M Buy
202,983
+41,628
+26% +$2.41M 0.99% 25
2022
Q1 		$9.91M Buy
161,355
+22,455
+16% +$1.36M 0.72% 41
2021
Q4 		$8.78M Buy
+138,900
New +$8.56M 0.61% 47

Other funds holding JEPI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Patten & Patten's JEPI Position: Q2 2026 in Review

Patten & Patten reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.4% in Q2 2026, selling an estimated $992K and leaving 258,510 shares worth $14.6M. The position accounts for 0.77% of the portfolio, ranked #36.

Patten & Patten first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.8M in Q3 2024. 1,047 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Patten & Patten held 258,510 shares of JPMorgan Equity Premium Income ETF worth $14.6M as of Q2 2026.
  • Patten & Patten sold 17,561 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $992K.
  • JPMorgan Equity Premium Income ETF made up 0.77% of Patten & Patten's portfolio in Q2 2026, its #36 holding.
  • Patten & Patten first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Patten & Patten's JPMorgan Equity Premium Income ETF position peaked at $24.8M in Q3 2024.
  • 1,047 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.