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

Pointe 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 Q1	$919K	Sell	16,210 -80	-0.5%	-$4.65K	0.46%	47
2025 Q4	$932K	Sell	16,290 -1,050	-6%	-$60K	0.46%	47
2025 Q3	$990K	Sell	17,340 -4,171	-19%	-$237K	0.48%	47
2025 Q2	$1.22M	Buy	21,511 +99	+0.5%	+$5.48K	0.63%	34
2025 Q1	$1.22M	Sell	21,412 -693	-3%	-$40.4K	0.72%	30
2024 Q4	$1.27M	Buy	22,105 +590	+3%	+$35K	0.73%	29
2024 Q3	$1.28M	Buy	21,515 +50	+0.2%	+$2.88K	0.75%	28
2024 Q2	$1.22M	Buy	21,465 +900	+4%	+$50.9K	0.75%	28
2024 Q1	$1.19M	Buy	20,565 +1,740	+9%	+$98K	0.73%	29
2023 Q4	$1.03M	Buy	18,825 +3,125	+20%	+$168K	0.72%	29
2023 Q3	$841K	Buy	15,700 +475	+3%	+$26.2K	0.62%	39
2023 Q2	$842K	Buy	15,225 +5,150	+51%	+$281K	0.64%	35
2023 Q1	$550K	Buy	10,075 +4,485	+80%	+$243K	0.4%	61
2022 Q4	$305K	Buy	+5,590	New	+$304K	0.23%	113

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 $2.28B AUM 12.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pointe Capital Management's JEPI Position: Q1 2026 in Review

Pointe Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.49% in Q1 2026, selling an estimated $4.65K and leaving 16,210 shares worth $919K. The position accounts for 0.46% of the portfolio, ranked #47.

Pointe Capital Management first reported a position in JEPI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.28M in Q3 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Pointe Capital Management held 16,210 shares of JPMorgan Equity Premium Income ETF worth $919K as of Q1 2026.
Pointe Capital Management sold 80 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $4.65K.
JPMorgan Equity Premium Income ETF made up 0.46% of Pointe Capital Management's portfolio in Q1 2026, its #47 holding.
Pointe Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 14 quarters since.
Pointe Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.28M in Q3 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.