Sonata Capital Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Sonata Capital Group’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 Q3	$301K	Buy	5,346 +7	+0.1%	+$399	0.1%	109
2026 Q2	$302K	Buy	5,339 +857	+19%	+$48.4K	0.1%	108
2026 Q1	$254K	Buy	4,482 +6	+0.1%	+$349	0.09%	112
2025 Q4	$256K	Buy	4,476 +6	+0.1%	+$343	0.09%	113
2025 Q3	$255K	Buy	4,470 +6	+0.1%	+$341	0.09%	108
2025 Q2	$254K	Buy	4,464 +7	+0.2%	+$388	0.1%	104
2025 Q1	$255K	Buy	4,457 +6	+0.1%	+$350	0.11%	101
2024 Q4	$256K	Buy	4,451 +5	+0.1%	+$297	0.11%	102
2024 Q3	$265K	Buy	4,446 +5	+0.1%	+$288	0.11%	104
2024 Q2	$252K	Sell	4,441 -73	-2%	-$4.13K	0.13%	83
2024 Q1	$261K	Buy	4,514 +626	+16%	+$35.3K	0.12%	104
2023 Q4	$214K	Buy	+3,888	New	+$210K	0.11%	102

Other funds holding JEPI

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sonata Capital Group's JEPI Position: Q3 2026 in Review

Sonata Capital Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.13% in Q3 2026, buying an estimated $399 and bringing the position to 5,346 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #109.

Sonata Capital Group first reported a position in JEPI in Q4 2023 and has held it in 12 quarters since. The position peaked at $302K in Q2 2026. 1,269 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

Sonata Capital Group held 5,346 shares of JPMorgan Equity Premium Income ETF worth $301K as of Q3 2026.
Sonata Capital Group bought 7 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $399.
JPMorgan Equity Premium Income ETF made up 0.1% of Sonata Capital Group's portfolio in Q3 2026, its #109 holding.
Sonata Capital Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 12 quarters since.
Sonata Capital Group's JPMorgan Equity Premium Income ETF position peaked at $302K in Q2 2026.
1,269 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.