Sloy Dahl & Holst’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sloy Dahl & Holst’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	$1.58M	Buy	27,917 +1,090	+4%	+$61.6K	0.19%	34
2026 Q1	$1.52M	Buy	26,827 +1,030	+4%	+$59.9K	0.21%	34
2025 Q4	$1.48M	Sell	25,797 -854	-3%	-$48.8K	0.18%	36
2025 Q3	$1.52M	Buy	26,651 +2,051	+8%	+$116K	0.16%	32
2025 Q2	$1.4M	Buy	24,600 +2,895	+13%	+$160K	0.19%	32
2025 Q1	$1.24M	Buy	21,705 +9,145	+73%	+$533K	0.22%	32
2024 Q4	$723K	Buy	12,560 +8,410	+203%	+$499K	0.09%	47
2024 Q3	$247K	Buy	+4,150	New	+$239K	0.04%	86

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

Sloy Dahl & Holst's JEPI Position: Q2 2026 in Review

Sloy Dahl & Holst increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 4.1% in Q2 2026, buying an estimated $61.6K and bringing the position to 27,917 shares worth $1.58M. The position accounts for 0.19% of the portfolio, ranked #34.

Sloy Dahl & Holst first reported a position in JEPI in Q3 2024 and has held it in 8 quarters since. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Sloy Dahl & Holst held 27,917 shares of JPMorgan Equity Premium Income ETF worth $1.58M as of Q2 2026.
Sloy Dahl & Holst bought 1,090 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $61.6K.
JPMorgan Equity Premium Income ETF made up 0.19% of Sloy Dahl & Holst's portfolio in Q2 2026, its #34 holding.
Sloy Dahl & Holst first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.