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

Pincus 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	$875K	Hold	15,500	–	–	0.52%	32
2026 Q1	$879K	Hold	15,500	–	–	0.61%	31
2025 Q4	$887K	Buy	+15,500	New	+$885K	0.59%	30

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

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

Pincus Capital Management held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 15,500 shares worth $875K. The position accounts for 0.52% of the portfolio, ranked #32.

Pincus Capital Management first reported a position in JEPI in Q4 2025 and has held it in 3 quarters since. The position peaked at $887K in Q4 2025. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Pincus Capital Management held 15,500 shares of JPMorgan Equity Premium Income ETF worth $875K as of Q2 2026.
Pincus Capital Management left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.52% of Pincus Capital Management's portfolio in Q2 2026, its #32 holding.
Pincus Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
Pincus Capital Management's JPMorgan Equity Premium Income ETF position peaked at $887K in Q4 2025.
1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Pincus Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.