SFE Investment Counsel’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

SFE Investment Counsel’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	$1.87M	Sell	33,076 -2,226	-6%	-$126K	0.25%	82
2026 Q1	$2M	Sell	35,302 -3,799	-10%	-$221K	0.32%	80
2025 Q4	$2.24M	Sell	39,101 -3,056	-7%	-$174K	0.34%	72
2025 Q3	$2.41M	Sell	42,157 -6,993	-14%	-$397K	0.38%	67
2025 Q2	$2.79M	Sell	49,150 -22,414	-31%	-$1.24M	0.49%	65
2025 Q1	$4.09M	Buy	+71,564	New	+$4.17M	0.82%	48

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

SFE Investment Counsel's JEPI Position: Q2 2026 in Review

SFE Investment Counsel reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 6.3% in Q2 2026, selling an estimated $126K and leaving 33,076 shares worth $1.87M. The position accounts for 0.25% of the portfolio, ranked #82.

SFE Investment Counsel first reported a position in JEPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.09M in Q1 2025. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

SFE Investment Counsel held 33,076 shares of JPMorgan Equity Premium Income ETF worth $1.87M as of Q2 2026.
SFE Investment Counsel sold 2,226 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $126K.
JPMorgan Equity Premium Income ETF made up 0.25% of SFE Investment Counsel's portfolio in Q2 2026, its #82 holding.
SFE Investment Counsel first reported a position in JPMorgan Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
SFE Investment Counsel's JPMorgan Equity Premium Income ETF position peaked at $4.09M in Q1 2025.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on SFE Investment Counsel's 13F filing for Q2 2026, filed 5 Aug 2026.