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

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

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. 1,411 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.
1,411 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.