Southeast Asset Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Southeast Asset 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	$5.99M	Sell	106,013 -3,717	-3%	-$210K	0.61%	23
2026 Q1	$6.22M	Buy	109,730 +1,584	+1%	+$92.1K	0.68%	22
2025 Q4	$6.19M	Buy	108,146 +5,700	+6%	+$325K	0.59%	30
2025 Q3	$5.85M	Sell	102,446 -8,404	-8%	-$477K	0.64%	24
2025 Q2	$6.3M	Buy	110,850 +8,421	+8%	+$466K	0.75%	20
2025 Q1	$5.85M	Buy	102,429 +4,366	+4%	+$254K	0.72%	21
2024 Q4	$5.64M	Buy	98,063 +8,895	+10%	+$528K	0.69%	20
2024 Q3	$5.31M	Buy	89,168 +1,720	+2%	+$98.9K	0.59%	29
2024 Q2	$4.96M	Buy	87,448 +17,636	+25%	+$998K	0.6%	30
2024 Q1	$4.04M	Buy	+69,812	New	+$3.93M	0.49%	35

Other funds holding JEPI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Southeast Asset Advisors's JEPI Position: Q2 2026 in Review

Southeast Asset Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 3.4% in Q2 2026, selling an estimated $210K and leaving 106,013 shares worth $5.99M. The position accounts for 0.61% of the portfolio, ranked #23.

Southeast Asset Advisors first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.3M in Q2 2025. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Southeast Asset Advisors held 106,013 shares of JPMorgan Equity Premium Income ETF worth $5.99M as of Q2 2026.
Southeast Asset Advisors sold 3,717 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $210K.
JPMorgan Equity Premium Income ETF made up 0.61% of Southeast Asset Advisors's portfolio in Q2 2026, its #23 holding.
Southeast Asset Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Southeast Asset Advisors's JPMorgan Equity Premium Income ETF position peaked at $6.3M in Q2 2025.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.