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 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

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Tenzing Financial Williamsburg, Virginia $146M AUM

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return