Private Client Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Private Client Services’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 Q3	$3.69M	Sell	65,708 -7,483	-10%	-$427K	0.99%	22
2026 Q2	$4.13M	Buy	73,191 +7,826	+12%	+$442K	1.08%	19
2026 Q1	$3.7M	Buy	65,365 +1,039	+2%	+$60.4K	1.11%	20
2025 Q4	$3.68M	Buy	64,326 +5,194	+9%	+$297K	1.15%	20
2025 Q3	$3.38M	Buy	59,132 +14,995	+34%	+$852K	1.13%	22
2025 Q2	$2.51M	Buy	44,137 +2,406	+6%	+$133K	0.98%	29
2025 Q1	$2.38M	Buy	41,731 +1,218	+3%	+$71K	1.18%	21
2024 Q4	$2.33M	Buy	40,513 +3,399	+9%	+$202K	1.25%	21
2024 Q3	$2.21M	Sell	37,114 -8,202	-18%	-$472K	1.19%	24
2024 Q2	$2.57M	Sell	45,316 -5,144	-10%	-$291K	1.61%	17
2024 Q1	$2.92M	Sell	50,460 -248	-0.5%	-$14K	1.96%	12
2023 Q4	$2.79M	Buy	+50,708	New	+$2.73M	2.29%	8

Other funds holding JEPI

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Futures Brielle, New Jersey $270M AUM 12.01% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Private Client Services's JEPI Position: Q3 2026 in Review

Private Client Services reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q3 2026, selling an estimated $427K and leaving 65,708 shares worth $3.69M. The position accounts for 0.99% of the portfolio, ranked #22.

Private Client Services first reported a position in JEPI in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.13M in Q2 2026. 104 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Private Client Services held 65,708 shares of JPMorgan Equity Premium Income ETF worth $3.69M as of Q3 2026.
Private Client Services sold 7,483 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $427K.
JPMorgan Equity Premium Income ETF made up 0.99% of Private Client Services's portfolio in Q3 2026, its #22 holding.
Private Client Services first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
Private Client Services's JPMorgan Equity Premium Income ETF position peaked at $4.13M in Q2 2026.
104 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.