Seelaus Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Seelaus Asset 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	$279K	Sell	4,938 -562	-10%	-$31.7K	0.2%	149
2026 Q1	$312K	Buy	5,500 +1,700	+45%	+$98.9K	0.22%	131
2025 Q4	$218K	Hold	3,800	–	–	0.17%	151
2025 Q3	$217K	Hold	3,800	–	–	0.17%	157
2025 Q2	$216K	Buy	3,800 +100	+3%	+$5.54K	0.19%	150
2025 Q1	$211K	Hold	3,700	–	–	0.2%	148
2024 Q4	$213K	Buy	+3,700	New	+$220K	0.19%	145
2024 Q2	–	Sell	-3,800	Closed	-$220K	–	185
2024 Q1	$220K	Sell	3,800 -2,350	-38%	-$132K	0.22%	146
2023 Q4	$338K	Sell	6,150 -2,500	-29%	-$135K	0.33%	101
2023 Q3	$463K	Hold	8,650	–	–	0.53%	63
2023 Q2	$479K	Hold	8,650	–	–	0.38%	95
2023 Q1	$475K	Buy	8,650 +630	+8%	+$34.2K	0.36%	94
2022 Q4	$437K	Hold	8,020	–	–	0.33%	96
2022 Q3	$411K	Hold	8,020	–	–	0.33%	101
2022 Q2	$445K	Hold	8,020	–	–	0.33%	99
2022 Q1	$492K	Buy	8,020 +300	+4%	+$18.2K	0.29%	109
2021 Q4	$488K	Buy	7,720 +1,000	+15%	+$61.6K	0.26%	112
2021 Q3	$401K	Buy	6,720 +1,400	+26%	+$86.1K	0.23%	138
2021 Q2	$322K	Buy	+5,320	New	+$316K	0.19%	179

Other funds holding JEPI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Seelaus Asset Management's JEPI Position: Q2 2026 in Review

Seelaus Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 10% in Q2 2026, selling an estimated $31.7K and leaving 4,938 shares worth $279K. The position accounts for 0.2% of the portfolio, ranked #149.

Seelaus Asset Management first reported a position in JEPI in Q2 2021 and has held it in 19 quarters since. The position peaked at $492K in Q1 2022. 992 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Seelaus Asset Management held 4,938 shares of JPMorgan Equity Premium Income ETF worth $279K as of Q2 2026.
Seelaus Asset Management sold 562 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $31.7K.
JPMorgan Equity Premium Income ETF made up 0.2% of Seelaus Asset Management's portfolio in Q2 2026, its #149 holding.
Seelaus Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 19 quarters since.
Seelaus Asset Management's JPMorgan Equity Premium Income ETF position peaked at $492K in Q1 2022.
992 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.