Penbrook Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Penbrook Management’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	$239K	Hold	4,225	–	–	0.15%	86
2026 Q1	$239K	Hold	4,225	–	–	0.18%	78
2025 Q4	$242K	Sell	4,225 -100	-2%	-$5.71K	0.17%	83
2025 Q3	$247K	Sell	4,325 -5,150	-54%	-$292K	0.17%	84
2025 Q2	$540K	Buy	9,475 +4,325	+84%	+$240K	0.2%	83
2025 Q1	$294K	Hold	5,150	–	–	0.22%	86
2024 Q4	$296K	Hold	5,150	–	–	0.2%	82
2024 Q3	$306K	Hold	5,150	–	–	0.2%	84
2024 Q2	$292K	Hold	5,150	–	–	0.18%	79
2024 Q1	$298K	Buy	5,150 +200	+4%	+$11.3K	0.18%	81
2023 Q4	$272K	Buy	+4,950	New	+$267K	0.18%	84

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

Penbrook Management's JEPI Position: Q2 2026 in Review

Penbrook Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 4,225 shares worth $239K. The position accounts for 0.15% of the portfolio, ranked #86.

Penbrook Management first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $540K in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Penbrook Management held 4,225 shares of JPMorgan Equity Premium Income ETF worth $239K as of Q2 2026.
Penbrook Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.15% of Penbrook Management's portfolio in Q2 2026, its #86 holding.
Penbrook Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Penbrook Management's JPMorgan Equity Premium Income ETF position peaked at $540K in Q2 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.