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

Saxony 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	$6.49M	Buy	114,858 +11,879	+12%	+$671K	2.97%	6
2026 Q1	$5.84M	Buy	102,979 +16,160	+19%	+$940K	3.39%	3
2025 Q4	$4.97M	Buy	86,819 +15,780	+22%	+$901K	3.05%	6
2025 Q3	$4.06M	Buy	71,039 +7,222	+11%	+$410K	2.67%	6
2025 Q2	$3.63M	Buy	63,817 +9,853	+18%	+$546K	2.78%	6
2025 Q1	$3.08M	Buy	53,964 +15,667	+41%	+$913K	2.71%	8
2024 Q4	$2.2M	Buy	38,297 +21,149	+123%	+$1.26M	1.94%	15
2024 Q3	$1.02M	Buy	17,148 +3,538	+26%	+$204K	0.93%	32
2024 Q2	$771K	Buy	13,610 +3,235	+31%	+$183K	0.85%	29
2024 Q1	$600K	Buy	+10,375	New	+$584K	0.72%	35

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

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

Saxony Capital Management increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 12% in Q2 2026, buying an estimated $671K and bringing the position to 114,858 shares worth $6.49M. The position accounts for 2.97% of the portfolio, ranked #6.

Saxony Capital Management first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Saxony Capital Management held 114,858 shares of JPMorgan Equity Premium Income ETF worth $6.49M as of Q2 2026.
Saxony Capital Management bought 11,879 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $671K.
JPMorgan Equity Premium Income ETF made up 2.97% of Saxony Capital Management's portfolio in Q2 2026, its #6 holding.
Saxony Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.