Sierra Ocean’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sierra Ocean’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	$3.62M	Buy	63,937 +4,222	+7%	+$246K	2.97%	10
2025 Q4	$3.42M	Buy	59,715 +2,035	+4%	+$116K	2.83%	10
2025 Q3	$3.29M	Sell	57,680 -36,818	-39%	-$2.09M	2.77%	10
2025 Q2	$5.37M	Buy	94,498 +3,436	+4%	+$190K	3.87%	8
2025 Q1	$5.2M	Buy	91,062 +4,535	+5%	+$264K	4.11%	8
2024 Q4	$4.98M	Buy	+86,527	New	+$5.14M	4.06%	8

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

Sierra Ocean's JEPI Position: Q1 2026 in Review

Sierra Ocean increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 7.1% in Q1 2026, buying an estimated $246K and bringing the position to 63,937 shares worth $3.62M. The position accounts for 2.97% of the portfolio, ranked #10.

Sierra Ocean first reported a position in JEPI in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.37M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

Sierra Ocean held 63,937 shares of JPMorgan Equity Premium Income ETF worth $3.62M as of Q1 2026.
Sierra Ocean bought 4,222 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $246K.
JPMorgan Equity Premium Income ETF made up 2.97% of Sierra Ocean's portfolio in Q1 2026, its #10 holding.
Sierra Ocean first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 6 quarters since.
Sierra Ocean's JPMorgan Equity Premium Income ETF position peaked at $5.37M in Q2 2025.
1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Sierra Ocean's 13F filing for Q1 2026, filed 27 Apr 2026.