Sanctuary Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sanctuary Advisors’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	$25.2M	Sell	446,014 -39,561	-8%	-$2.23M	0.12%	183
2026 Q1	$27.5M	Sell	485,575 -18,354	-4%	-$1.07M	0.15%	154
2025 Q4	$28.8M	Sell	503,929 -267,984	-35%	-$15.3M	0.16%	130
2025 Q3	$44.1M	Buy	771,913 +29,773	+4%	+$1.69M	0.25%	70
2025 Q2	$42.2M	Buy	742,140 +90,195	+14%	+$5M	0.26%	75
2025 Q1	$37.3M	Buy	651,945 +25,978	+4%	+$1.51M	0.26%	74
2024 Q4	$37M	Buy	625,967 +14,265	+2%	+$847K	0.23%	84
2024 Q3	$36.8M	Buy	611,702 +51,920	+9%	+$2.99M	0.23%	86
2024 Q2	$31.5M	Buy	+559,782	New	+$31.7M	0.23%	88

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

Sanctuary Advisors's JEPI Position: Q2 2026 in Review

Sanctuary Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.1% in Q2 2026, selling an estimated $2.23M and leaving 446,014 shares worth $25.2M. The position accounts for 0.12% of the portfolio, ranked #183.

Sanctuary Advisors first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $44.1M in Q3 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Sanctuary Advisors held 446,014 shares of JPMorgan Equity Premium Income ETF worth $25.2M as of Q2 2026.
Sanctuary Advisors sold 39,561 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.23M.
JPMorgan Equity Premium Income ETF made up 0.12% of Sanctuary Advisors's portfolio in Q2 2026, its #183 holding.
Sanctuary Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's JPMorgan Equity Premium Income ETF position peaked at $44.1M in Q3 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.