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

Sovran 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	$1.38M	Buy	24,209 +8,399	+53%	+$474K	0.1%	216
2026 Q1	$910K	Sell	15,810 -659	-4%	-$38.3K	0.07%	259
2025 Q4	$962K	Sell	16,469 -28,172	-63%	-$1.61M	0.08%	240
2025 Q3	$2.54M	Buy	44,641 +7,142	+19%	+$406K	0.22%	113
2025 Q2	$2.13M	Sell	37,499 -16,152	-30%	-$895K	0.22%	115
2025 Q1	$2.88M	Sell	53,651 -1,991	-4%	-$116K	0.37%	69
2024 Q4	$3.2M	Buy	+55,642	New	+$3.3M	0.46%	56

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

Sovran Advisors's JEPI Position: Q2 2026 in Review

Sovran Advisors increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 53% in Q2 2026, buying an estimated $474K and bringing the position to 24,209 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #216.

Sovran Advisors first reported a position in JEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.2M in Q4 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Sovran Advisors held 24,209 shares of JPMorgan Equity Premium Income ETF worth $1.38M as of Q2 2026.
Sovran Advisors bought 8,399 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $474K.
JPMorgan Equity Premium Income ETF made up 0.1% of Sovran Advisors's portfolio in Q2 2026, its #216 holding.
Sovran Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's JPMorgan Equity Premium Income ETF position peaked at $3.2M in Q4 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.