PCM
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Pennsylvania Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pennsylvania Capital 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 		$494K Sell
8,739
-2,654
-23% -$150K 0.13% 77
2026
Q1 		$646K Sell
11,393
-1,085
-9% -$63.1K 0.18% 64
2025
Q4 		$714K Sell
12,478
-13,924
-53% -$795K 0.2% 58
2025
Q3 		$1.51M Sell
26,402
-1,848
-7% -$105K 0.44% 35
2025
Q2 		$1.61M Sell
28,250
-7,218
-20% -$400K 0.51% 34
2025
Q1 		$2.03M Buy
35,468
+5,644
+19% +$329K 0.74% 23
2024
Q4 		$1.72M Sell
29,824
-63,492
-68% -$3.77M 0.59% 26
2024
Q3 		$5.55M Sell
93,316
-5,796
-6% -$333K 1.99% 12
2024
Q2 		$5.62M Sell
99,112
-2,635
-3% -$149K 2.16% 12
2024
Q1 		$5.89M Buy
101,747
+3,033
+3% +$171K 2.42% 11
2023
Q4 		$5.43M Sell
98,714
-2,677
-3% -$144K 2.15% 11
2023
Q3 		$5.43M Buy
101,391
+6,112
+6% +$337K 2.25% 9
2023
Q2 		$5.27M Buy
95,279
+5,679
+6% +$310K 2.26% 9
2023
Q1 		$4.89M Buy
89,600
+27,485
+44% +$1.49M 2.37% 8
2022
Q4 		$3.45M Sell
62,115
-9,388
-13% -$510K 1.82% 11
2022
Q3 		$3.66M Buy
71,503
+16,393
+30% +$912K 2.03% 8
2022
Q2 		$3.06M Buy
55,110
+18,162
+49% +$1.05M 1.61% 14
2022
Q1 		$2.27M Buy
36,948
+6,541
+22% +$396K 0.97% 18
2021
Q4 		$1.92M Buy
30,407
+7,008
+30% +$432K 0.66% 24
2021
Q3 		$1.45M Buy
23,399
+15,932
+213% +$980K 0.65% 23
2021
Q2 		$455K Buy
+7,467
New +$444K 0.22% 47

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pennsylvania Capital Management's JEPI Position: Q2 2026 in Review

Pennsylvania Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 23% in Q2 2026, selling an estimated $150K and leaving 8,739 shares worth $494K. The position accounts for 0.13% of the portfolio, ranked #77.

Pennsylvania Capital Management first reported a position in JEPI in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.89M in Q1 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Pennsylvania Capital Management held 8,739 shares of JPMorgan Equity Premium Income ETF worth $494K as of Q2 2026.
  • Pennsylvania Capital Management sold 2,654 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $150K.
  • JPMorgan Equity Premium Income ETF made up 0.13% of Pennsylvania Capital Management's portfolio in Q2 2026, its #77 holding.
  • Pennsylvania Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 21 quarters since.
  • Pennsylvania Capital Management's JPMorgan Equity Premium Income ETF position peaked at $5.89M in Q1 2024.
  • 1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.