Pin Oak Investment Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pin Oak Investment Advisors’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	$31K	Buy	544 +4	+0.7%	+$233	0.02%	252
2025 Q4	$32K	Buy	540 +17	+3%	+$971	0.02%	261
2025 Q3	$29.9K	Buy	523 +23	+5%	+$1.31K	0.02%	261
2025 Q2	$28K	Buy	500 +212	+74%	+$11.7K	0.02%	245
2025 Q1	$28K	Buy	288 +175	+155%	+$10.2K	0.02%	238
2024 Q4	$7K	Hold	113	–	–	0.01%	364
2024 Q3	$6K	Sell	113 -628	-85%	-$36.1K	0.01%	379
2024 Q2	$42K	Buy	741 +42	+6%	+$2.38K	0.04%	186
2024 Q1	$40K	Buy	699 +2	+0.3%	+$113	0.04%	189
2023 Q4	$39K	Buy	697 +2	+0.3%	+$108	0.04%	187
2023 Q3	$37K	Buy	695 +2	+0.3%	+$110	0.04%	183
2023 Q2	$38K	Buy	693 +2	+0.3%	+$109	0.04%	190
2023 Q1	$38K	Buy	691 +101	+17%	+$5.48K	0.05%	175
2022 Q4	$32K	Hold	590	–	–	0.04%	175
2022 Q3	$30K	Buy	+590	New	+$32.8K	0.04%	173

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

Pin Oak Investment Advisors's JEPI Position: Q1 2026 in Review

Pin Oak Investment Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.74% in Q1 2026, buying an estimated $233 and bringing the position to 544 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #252.

Pin Oak Investment Advisors first reported a position in JEPI in Q3 2022 and has held it in 15 quarters since. The position peaked at $42K in Q2 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Pin Oak Investment Advisors held 544 shares of JPMorgan Equity Premium Income ETF worth $31K as of Q1 2026.
Pin Oak Investment Advisors bought 4 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $233.
JPMorgan Equity Premium Income ETF made up 0.02% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #252 holding.
Pin Oak Investment Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 15 quarters since.
Pin Oak Investment Advisors's JPMorgan Equity Premium Income ETF position peaked at $42K in Q2 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.