Shepherd Kaplan Krochuk’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Shepherd Kaplan Krochuk’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	$2.61M	Sell	46,054 -1,937	-4%	-$113K	2.19%	16
2025 Q4	$2.75M	Sell	47,991 -9,832	-17%	-$561K	2.27%	16
2025 Q3	$3.3M	Buy	57,823 +18,623	+48%	+$1.06M	2.71%	13
2025 Q2	$2.23M	Sell	39,200 -10,663	-21%	-$591K	1.94%	21
2025 Q1	$2.85M	Sell	49,863 -7,407	-13%	-$432K	2.44%	18
2024 Q4	$3.29M	Buy	57,270 +10,410	+22%	+$618K	2.75%	13
2024 Q3	$2.79M	Sell	46,860 -36,207	-44%	-$2.08M	2.1%	18
2024 Q2	$4.71M	Buy	83,067 +3,126	+4%	+$177K	3.72%	7
2024 Q1	$4.63M	Buy	79,941 +28,570	+56%	+$1.61M	3.69%	9
2023 Q4	$2.82M	Sell	51,371 -3,766	-7%	-$203K	2.3%	16
2023 Q3	$2.95M	Buy	+55,137	New	+$3.04M	2.57%	14

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 $2.28B AUM 12.16% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's JEPI Position: Q1 2026 in Review

Shepherd Kaplan Krochuk reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 4% in Q1 2026, selling an estimated $113K and leaving 46,054 shares worth $2.61M. The position accounts for 2.19% of the portfolio, ranked #16.

Shepherd Kaplan Krochuk first reported a position in JEPI in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.71M in Q2 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Shepherd Kaplan Krochuk held 46,054 shares of JPMorgan Equity Premium Income ETF worth $2.61M as of Q1 2026.
Shepherd Kaplan Krochuk sold 1,937 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $113K.
JPMorgan Equity Premium Income ETF made up 2.19% of Shepherd Kaplan Krochuk's portfolio in Q1 2026, its #16 holding.
Shepherd Kaplan Krochuk first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 11 quarters since.
Shepherd Kaplan Krochuk's JPMorgan Equity Premium Income ETF position peaked at $4.71M in Q2 2024.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.