Pinnacle Associates’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pinnacle Associates’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	$41.2M	Buy	728,737 +11,209	+2%	+$633K	0.45%	51
2026 Q1	$40.7M	Buy	717,528 +36,266	+5%	+$2.11M	0.52%	42
2025 Q4	$39M	Sell	681,262 -13,574	-2%	-$775K	0.5%	46
2025 Q3	$39.7M	Buy	694,836 +11,061	+2%	+$628K	0.53%	43
2025 Q2	$38.9M	Buy	683,775 +5,209	+0.8%	+$289K	0.56%	40
2025 Q1	$38.8M	Buy	678,566 +47,310	+7%	+$2.76M	0.57%	36
2024 Q4	$36.3M	Buy	631,256 +44,310	+8%	+$2.63M	0.49%	43
2024 Q3	$32.3M	Sell	586,946 -33,936	-5%	-$1.95M	0.55%	42
2024 Q2	$35.2M	Sell	620,882 -1,091	-0.2%	-$61.7K	0.55%	42
2024 Q1	$36M	Buy	621,973 +35,027	+6%	+$1.97M	0.57%	40
2023 Q4	$32.3M	Sell	586,946 -14,011	-2%	-$755K	0.54%	42
2023 Q3	$32.2M	Buy	600,957 +26,930	+5%	+$1.48M	0.6%	39
2023 Q2	$31.8M	Buy	574,027 +45,199	+9%	+$2.47M	0.55%	40
2023 Q1	$28.9M	Sell	528,828 -9,435	-2%	-$512K	0.59%	41
2022 Q4	$29.3M	Buy	538,263 +90,376	+20%	+$4.91M	0.64%	39
2022 Q3	$22.9M	Buy	447,887 +424,097	+1,783%	+$23.6M	0.53%	46
2022 Q2	$1.32M	Buy	23,790 +18,690	+366%	+$1.08M	0.03%	352
2022 Q1	$313K	Buy	+5,100	New	+$309K	0.01%	657

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

Pinnacle Associates's JEPI Position: Q2 2026 in Review

Pinnacle Associates increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.6% in Q2 2026, buying an estimated $633K and bringing the position to 728,737 shares worth $41.2M. The position accounts for 0.45% of the portfolio, ranked #51.

Pinnacle Associates first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Pinnacle Associates held 728,737 shares of JPMorgan Equity Premium Income ETF worth $41.2M as of Q2 2026.
Pinnacle Associates bought 11,209 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $633K.
JPMorgan Equity Premium Income ETF made up 0.45% of Pinnacle Associates's portfolio in Q2 2026, its #51 holding.
Pinnacle Associates first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.