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

Sage 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	$2.62M	Sell	46,355 -5,425	-10%	-$306K	1.02%	29
2026 Q1	$2.94M	Buy	51,780 +9,547	+23%	+$555K	1.38%	20
2025 Q4	$2.42M	Buy	42,233 +8,246	+24%	+$471K	1.12%	23
2025 Q3	$1.94M	Buy	33,987 +258	+0.8%	+$14.7K	0.87%	29
2025 Q2	$1.92M	Buy	33,729 +325	+1%	+$18K	0.92%	27
2025 Q1	$1.91M	Buy	33,404 +224	+0.7%	+$13.1K	1.04%	26
2024 Q4	$1.91M	Buy	33,180 +238	+0.7%	+$14.1K	0.96%	26
2024 Q3	$1.96M	Sell	32,942 -4,785	-13%	-$275K	0.94%	27
2024 Q2	$2.14M	Buy	37,727 +2,897	+8%	+$164K	1.12%	25
2024 Q1	$2.02M	Buy	34,830 +8,243	+31%	+$464K	1.09%	25
2023 Q4	$1.46M	Buy	+26,587	New	+$1.43M	0.87%	30

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

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

Sage Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q2 2026, selling an estimated $306K and leaving 46,355 shares worth $2.62M. The position accounts for 1.02% of the portfolio, ranked #29.

Sage Capital Management first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.94M in Q1 2026. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Sage Capital Management held 46,355 shares of JPMorgan Equity Premium Income ETF worth $2.62M as of Q2 2026.
Sage Capital Management sold 5,425 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $306K.
JPMorgan Equity Premium Income ETF made up 1.02% of Sage Capital Management's portfolio in Q2 2026, its #29 holding.
Sage Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's JPMorgan Equity Premium Income ETF position peaked at $2.94M in Q1 2026.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.