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 Q2	$801K	Sell	14,174 -2,036	-13%	-$115K	0.36%	60
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 $1.89T 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

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

Pointe Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q2 2026, selling an estimated $115K and leaving 14,174 shares worth $801K. The position accounts for 0.36% of the portfolio, ranked #60.

Pointe Capital Management first reported a position in JEPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.28M in Q3 2024. 1,410 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Pointe Capital Management held 14,174 shares of JPMorgan Equity Premium Income ETF worth $801K as of Q2 2026.
Pointe Capital Management sold 2,036 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $115K.
JPMorgan Equity Premium Income ETF made up 0.36% of Pointe Capital Management's portfolio in Q2 2026, its #60 holding.
Pointe Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2022 and has held it in 15 quarters since.
Pointe Capital Management's JPMorgan Equity Premium Income ETF position peaked at $1.28M in Q3 2024.
1,410 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.