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

Scotia 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
Q1 		$3.65M Buy
64,362
+5,335
+9% +$310K 0.02% 347
2025
Q4 		$3.38M Buy
59,027
+4,184
+8% +$239K 0.01% 363
2025
Q3 		$3.13M Buy
54,843
+7,490
+16% +$425K 0.01% 371
2025
Q2 		$2.69M Buy
47,353
+12,565
+36% +$696K 0.01% 378
2025
Q1 		$1.99M Sell
34,788
-9,230
-21% -$538K 0.01% 402
2024
Q4 		$2.53M Sell
44,018
-118,831
-73% -$7.06M 0.01% 368
2024
Q3 		$9.69M Buy
162,849
+2,742
+2% +$158K 0.05% 181
2024
Q2 		$9.08M Sell
160,107
-365
-0.2% -$20.6K 0.05% 178
2024
Q1 		$9.28M Sell
160,472
-1,888
-1% -$106K 0.06% 176
2023
Q4 		$8.93M Buy
162,360
+7,551
+5% +$407K 0.06% 171
2023
Q3 		$8.29M Buy
154,809
+7,847
+5% +$432K 0.06% 166
2023
Q2 		$8.13M Buy
146,962
+7,521
+5% +$411K 0.06% 177
2023
Q1 		$7.61M Buy
139,441
+5,364
+4% +$291K 0.06% 180
2022
Q4 		$7.31M Buy
134,077
+117,505
+709% +$6.38M 0.06% 180
2022
Q3 		$849K Buy
16,572
+7,447
+82% +$414K 0.01% 474
2022
Q2 		$506K Buy
9,125
+5
+0.1% +$289 ﹤0.01% 572
2022
Q1 		$560K Sell
9,120
-39,633
-81% -$2.4M ﹤0.01% 610
2021
Q4 		$3.08M Buy
48,753
+37,650
+339% +$2.32M 0.02% 337
2021
Q3 		$662K Buy
+11,103
New +$683K ﹤0.01% 582

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital's JEPI Position: Q1 2026 in Review

Scotia Capital increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9% in Q1 2026, buying an estimated $310K and bringing the position to 64,362 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #347.

Scotia Capital first reported a position in JEPI in Q3 2021 and has held it in 19 quarters since. The position peaked at $9.69M in Q3 2024. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Scotia Capital held 64,362 shares of JPMorgan Equity Premium Income ETF worth $3.65M as of Q1 2026.
  • Scotia Capital bought 5,335 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $310K.
  • JPMorgan Equity Premium Income ETF made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #347 holding.
  • Scotia Capital first reported a position in JPMorgan Equity Premium Income ETF in Q3 2021 and has held it in 19 quarters since.
  • Scotia Capital's JPMorgan Equity Premium Income ETF position peaked at $9.69M in Q3 2024.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.