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Snowden Capital Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Snowden Capital 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
Q1 		$8.4M Sell
148,284
-204
-0.1% -$11.9K 0.22% 89
2025
Q4 		$8.56M Buy
148,488
+8,947
+6% +$511K 0.22% 92
2025
Q3 		$7.97M Buy
139,541
+825
+0.6% +$46.9K 0.22% 90
2025
Q2 		$7.89M Sell
138,716
-17,156
-11% -$950K 0.23% 87
2025
Q1 		$8.91M Buy
155,872
+25,905
+20% +$1.51M 0.29% 71
2024
Q4 		$7.53M Buy
129,967
+7,928
+6% +$471K 0.23% 83
2024
Q3 		$7.26M Sell
122,039
-135
-0.1% -$7.77K 0.22% 98
2024
Q2 		$6.92M Sell
122,174
-400
-0.3% -$22.6K 0.21% 111
2024
Q1 		$7.09M Buy
122,574
+72,848
+146% +$4.1M 0.22% 102
2023
Q4 		$2.73M Sell
49,726
-5,265
-10% -$284K 0.1% 233
2023
Q3 		$2.95M Sell
54,991
-496
-0.9% -$27.3K 0.13% 219
2023
Q2 		$3.07M Buy
55,487
+3,805
+7% +$208K 0.11% 229
2023
Q1 		$2.82M Buy
51,682
+17,067
+49% +$926K 0.11% 230
2022
Q4 		$1.89M Buy
34,615
+3,052
+10% +$166K 0.08% 293
2022
Q3 		$1.62M Buy
31,563
+6,919
+28% +$385K 0.07% 304
2022
Q2 		$1.37M Sell
24,644
-2,402
-9% -$139K 0.06% 339
2022
Q1 		$1.66M Buy
27,046
+14,470
+115% +$876K 0.07% 311
2021
Q4 		$794K Buy
12,576
+699
+6% +$43.1K 0.04% 371
2021
Q3 		$708K Buy
11,877
+784
+7% +$48.2K 0.04% 448
2021
Q2 		$672K Buy
+11,093
New +$659K 0.03% 460

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 $2.28B AUM 12.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Snowden Capital Advisors's JEPI Position: Q1 2026 in Review

Snowden Capital Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.14% in Q1 2026, selling an estimated $11.9K and leaving 148,284 shares worth $8.4M. The position accounts for 0.22% of the portfolio, ranked #89.

Snowden Capital Advisors first reported a position in JEPI in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.91M in Q1 2025. 1,403 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

  • Snowden Capital Advisors held 148,284 shares of JPMorgan Equity Premium Income ETF worth $8.4M as of Q1 2026.
  • Snowden Capital Advisors sold 204 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $11.9K.
  • JPMorgan Equity Premium Income ETF made up 0.22% of Snowden Capital Advisors's portfolio in Q1 2026, its #89 holding.
  • Snowden Capital Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q2 2021 and has held it in 20 quarters since.
  • Snowden Capital Advisors's JPMorgan Equity Premium Income ETF position peaked at $8.91M in Q1 2025.
  • 1,403 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.