Sentinus LLC’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sentinus LLC’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	$597K	Buy	10,538 +906	+9%	+$52.7K	0.05%	250
2025 Q4	$551K	Buy	9,632 +2,585	+37%	+$148K	0.05%	282
2025 Q3	$402K	Sell	7,047 -89	-1%	-$5.05K	0.09%	157
2025 Q2	$406K	Sell	7,136 -635	-8%	-$35.2K	0.1%	145
2025 Q1	$444K	Sell	7,771 -129	-2%	-$7.52K	0.12%	118
2024 Q4	$454K	Buy	7,900 +1,803	+30%	+$107K	0.13%	112
2024 Q3	$2.98M	Buy	6,097 +1,943	+47%	+$112K	0.89%	27
2024 Q2	$235K	Buy	+4,154	New	+$235K	0.08%	163

Other funds holding JEPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sentinus LLC's JEPI Position: Q1 2026 in Review

Sentinus LLC increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 9.4% in Q1 2026, buying an estimated $52.7K and bringing the position to 10,538 shares worth $597K. The position accounts for 0.05% of the portfolio, ranked #250.

Sentinus LLC first reported a position in JEPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.98M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Sentinus LLC held 10,538 shares of JPMorgan Equity Premium Income ETF worth $597K as of Q1 2026.
Sentinus LLC bought 906 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $52.7K.
JPMorgan Equity Premium Income ETF made up 0.05% of Sentinus LLC's portfolio in Q1 2026, its #250 holding.
Sentinus LLC first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 8 quarters since.
Sentinus LLC's JPMorgan Equity Premium Income ETF position peaked at $2.98M in Q3 2024.
1,406 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.