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

Savant Capital’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	$6.48M	Sell	114,777 -40,989	-26%	-$2.32M	0.02%	358
2026 Q1	$8.83M	Sell	155,766 -99,051	-39%	-$5.76M	0.04%	197
2025 Q4	$14.6M	Sell	254,817 -385,989	-60%	-$22M	0.08%	143
2025 Q3	$36.6M	Sell	640,806 -6,928	-1%	-$393K	0.22%	72
2025 Q2	$36.8M	Buy	647,734 +628,572	+3,280%	+$34.8M	0.26%	63
2025 Q1	$1.09M	Sell	19,162 -1,451	-7%	-$84.5K	0.01%	451
2024 Q4	$1.19M	Buy	20,613 +16,989	+469%	+$1.01M	0.01%	593
2024 Q3	$216K	Sell	3,624 -1,191	-25%	-$68.5K	﹤0.01%	1251
2024 Q2	$273K	Buy	+4,815	New	+$272K	﹤0.01%	1014

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

Savant Capital's JEPI Position: Q2 2026 in Review

Savant Capital reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 26% in Q2 2026, selling an estimated $2.32M and leaving 114,777 shares worth $6.48M. The position accounts for 0.02% of the portfolio, ranked #358.

Savant Capital first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.8M in Q2 2025. 1,409 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Savant Capital held 114,777 shares of JPMorgan Equity Premium Income ETF worth $6.48M as of Q2 2026.
Savant Capital sold 40,989 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $2.32M.
JPMorgan Equity Premium Income ETF made up 0.02% of Savant Capital's portfolio in Q2 2026, its #358 holding.
Savant Capital first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Savant Capital's JPMorgan Equity Premium Income ETF position peaked at $36.8M in Q2 2025.
1,409 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.