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

Pinnacle Wealth 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	$244K	Sell	4,314 -10,809	-71%	-$610K	0.15%	29
2026 Q1	$857K	Sell	15,123 -149,920	-91%	-$8.72M	0.58%	24
2025 Q4	$9.45M	Buy	165,043 +943	+0.6%	+$53.8K	6.36%	4
2025 Q3	$9.37M	Buy	164,100 +53,706	+49%	+$3.05M	6.32%	4
2025 Q2	$6.28M	Sell	110,394 -49,373	-31%	-$2.74M	5.25%	3
2025 Q1	$9.13M	Buy	+159,767	New	+$9.31M	10.28%	3
2023 Q3	–	Sell	-148,189	Closed	-$8.2M	–	47
2023 Q2	$8.2M	Buy	+148,189	New	+$8.09M	8.27%	1
2022 Q4	$7.6M	Sell	139,427 -3,129	-2%	-$170K	9.15%	1
2022 Q3	$7.3M	Buy	+142,556	New	+$7.93M	8.87%	1

Other funds holding JEPI

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Pinnacle Wealth Management's JEPI Position: Q2 2026 in Review

Pinnacle Wealth Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 71% in Q2 2026, selling an estimated $610K and leaving 4,314 shares worth $244K. The position accounts for 0.15% of the portfolio, ranked #29.

Pinnacle Wealth Management first reported a position in JEPI in Q3 2022 and has held it in 9 quarters since. The position peaked at $9.45M in Q4 2025. 377 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Pinnacle Wealth Management held 4,314 shares of JPMorgan Equity Premium Income ETF worth $244K as of Q2 2026.
Pinnacle Wealth Management sold 10,809 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $610K.
JPMorgan Equity Premium Income ETF made up 0.15% of Pinnacle Wealth Management's portfolio in Q2 2026, its #29 holding.
Pinnacle Wealth Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2022 and has held it in 9 quarters since.
Pinnacle Wealth Management's JPMorgan Equity Premium Income ETF position peaked at $9.45M in Q4 2025.
377 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Pinnacle Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.