SW
JEPI icon

SlateStone Wealth’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

SlateStone Wealth’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 		$1.77M Sell
31,350
-14,000
-31% -$791K 0.14% 118
2026
Q1 		$2.57M Sell
45,350
-16,176
-26% -$941K 0.21% 96
2025
Q4 		$3.52M Sell
61,526
-205
-0.3% -$11.7K 0.29% 82
2025
Q3 		$3.52M Buy
61,731
+4,126
+7% +$234K 0.31% 80
2025
Q2 		$3.27M Buy
57,605
+131
+0.2% +$7.26K 0.31% 79
2025
Q1 		$3.28M Sell
57,474
-5,288
-8% -$308K 0.33% 79
2024
Q4 		$3.61M Buy
62,762
+69
+0.1% +$4.1K 0.35% 76
2024
Q3 		$3.73M Sell
62,693
-13,925
-18% -$801K 0.34% 78
2024
Q2 		$4.34M Buy
76,618
+4,305
+6% +$244K 0.47% 56
2024
Q1 		$4.18M Buy
72,313
+1,801
+3% +$101K 0.42% 70
2023
Q4 		$3.88M Sell
70,512
-76,253
-52% -$4.11M 0.5% 55
2023
Q3 		$7.86M Sell
146,765
-117,617
-44% -$6.48M 1.14% 21
2023
Q2 		$14.6M Sell
264,382
-70,255
-21% -$3.84M 2.74% 5
2023
Q1 		$18.3M Buy
334,637
+168,632
+102% +$9.15M 3.78% 4
2022
Q4 		$9.05M Buy
166,005
+91,478
+123% +$4.97M 2.18% 10
2022
Q3 		$3.82M Buy
74,527
+7,887
+12% +$439K 1.02% 21
2022
Q2 		$3.69M Buy
66,640
+57,082
+597% +$3.3M 0.94% 23
2022
Q1 		$587K Buy
+9,558
New +$579K 0.13% 105

Other funds holding JEPI

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

SlateStone Wealth's JEPI Position: Q2 2026 in Review

SlateStone Wealth reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 31% in Q2 2026, selling an estimated $791K and leaving 31,350 shares worth $1.77M. The position accounts for 0.14% of the portfolio, ranked #118.

SlateStone Wealth first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.3M in Q1 2023. 396 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • SlateStone Wealth held 31,350 shares of JPMorgan Equity Premium Income ETF worth $1.77M as of Q2 2026.
  • SlateStone Wealth sold 14,000 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $791K.
  • JPMorgan Equity Premium Income ETF made up 0.14% of SlateStone Wealth's portfolio in Q2 2026, its #118 holding.
  • SlateStone Wealth first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • SlateStone Wealth's JPMorgan Equity Premium Income ETF position peaked at $18.3M in Q1 2023.
  • 396 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.