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 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sonata Capital Group's JEPI Position: Q2 2026 in Review

Sonata Capital Group increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q2 2026, buying an estimated $48.4K and bringing the position to 5,339 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #108.

Sonata Capital Group first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. 734 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Sonata Capital Group held 5,339 shares of JPMorgan Equity Premium Income ETF worth $302K as of Q2 2026.
Sonata Capital Group bought 857 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $48.4K.
JPMorgan Equity Premium Income ETF made up 0.1% of Sonata Capital Group's portfolio in Q2 2026, its #108 holding.
Sonata Capital Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
734 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.