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Smith, Moore & Co’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Smith, Moore & Co’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 		$1.35M Sell
23,831
-1,495
-6% -$87K 0.1% 173
2025
Q4 		$1.45M Sell
25,326
-5,147
-17% -$294K 0.11% 157
2025
Q3 		$1.74M Sell
30,473
-39,718
-57% -$2.26M 0.13% 139
2025
Q2 		$3.99M Buy
70,191
+4,224
+6% +$234K 0.33% 68
2025
Q1 		$3.77M Buy
65,967
+1,914
+3% +$112K 0.35% 64
2024
Q4 		$3.68M Buy
64,053
+1,541
+2% +$91.5K 0.34% 64
2024
Q3 		$3.72M Sell
62,512
-2,042
-3% -$117K 0.36% 59
2024
Q2 		$3.66M Sell
64,554
-29,586
-31% -$1.67M 0.38% 55
2024
Q1 		$5.45M Buy
94,140
+8,878
+10% +$500K 0.58% 31
2023
Q4 		$4.69M Buy
85,262
+16,164
+23% +$872K 0.55% 32
2023
Q3 		$3.7M Buy
69,098
+29,037
+72% +$1.6M 0.49% 40
2023
Q2 		$2.22M Buy
40,061
+48
+0.1% +$2.62K 0.28% 79
2023
Q1 		$2.18M Buy
40,013
+14,957
+60% +$812K 0.3% 74
2022
Q4 		$1.37M Buy
25,056
+5,747
+30% +$312K 0.19% 101
2022
Q3 		$989K Buy
19,309
+437
+2% +$24.3K 0.15% 121
2022
Q2 		$1.05M Buy
18,872
+1,006
+6% +$58.2K 0.16% 124
2022
Q1 		$1.1M Buy
17,866
+10,042
+128% +$608K 0.15% 133
2021
Q4 		$494K Buy
+7,824
New +$482K 0.07% 241

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smith, Moore & Co's JEPI Position: Q1 2026 in Review

Smith, Moore & Co reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.9% in Q1 2026, selling an estimated $87K and leaving 23,831 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #173.

Smith, Moore & Co first reported a position in JEPI in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.45M in Q1 2024. 1,404 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Smith, Moore & Co held 23,831 shares of JPMorgan Equity Premium Income ETF worth $1.35M as of Q1 2026.
  • Smith, Moore & Co sold 1,495 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $87K.
  • JPMorgan Equity Premium Income ETF made up 0.1% of Smith, Moore & Co's portfolio in Q1 2026, its #173 holding.
  • Smith, Moore & Co first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 18 quarters since.
  • Smith, Moore & Co's JPMorgan Equity Premium Income ETF position peaked at $5.45M in Q1 2024.
  • 1,404 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.