Smith Thornton Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Smith Thornton Advisors’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	$237K	Sell	4,174 -619	-13%	-$35K	0.1%	123
2026 Q1	$272K	Sell	4,793 -9	-0.2%	-$524	0.14%	112
2025 Q4	$275K	Buy	4,802 +60	+1%	+$3.43K	0.14%	114
2025 Q3	$271K	Buy	4,742 +329	+7%	+$18.7K	0.14%	116
2025 Q2	$251K	Sell	4,413 -263	-6%	-$14.6K	0.14%	118
2025 Q1	$267K	Sell	4,676 -395	-8%	-$23K	0.17%	118
2024 Q4	$292K	Buy	5,071 +115	+2%	+$6.83K	0.18%	114
2024 Q3	$295K	Buy	4,956 +200	+4%	+$11.5K	0.19%	110
2024 Q2	$270K	Buy	+4,756	New	+$269K	0.2%	110

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Smith Thornton Advisors's JEPI Position: Q2 2026 in Review

Smith Thornton Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 13% in Q2 2026, selling an estimated $35K and leaving 4,174 shares worth $237K. The position accounts for 0.1% of the portfolio, ranked #123.

Smith Thornton Advisors first reported a position in JEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $295K in Q3 2024. 499 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Smith Thornton Advisors held 4,174 shares of JPMorgan Equity Premium Income ETF worth $237K as of Q2 2026.
Smith Thornton Advisors sold 619 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $35K.
JPMorgan Equity Premium Income ETF made up 0.1% of Smith Thornton Advisors's portfolio in Q2 2026, its #123 holding.
Smith Thornton Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Smith Thornton Advisors's JPMorgan Equity Premium Income ETF position peaked at $295K in Q3 2024.
499 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.