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Spinnaker Investment Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Spinnaker Investment 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 		$1.76M Sell
31,102
-172
-0.5% -$9.71K 0.28% 39
2026
Q1 		$1.77M Buy
31,274
+2,113
+7% +$123K 0.36% 28
2025
Q4 		$1.67M Buy
29,161
+74
+0.3% +$4.22K 0.3% 31
2025
Q3 		$1.66M Buy
29,087
+1,273
+5% +$72.3K 0.31% 24
2025
Q2 		$1.58M Sell
27,814
-9,649
-26% -$535K 0.37% 22
2025
Q1 		$2.14M Buy
37,463
+14,537
+63% +$847K 0.48% 21
2024
Q4 		$1.32M Buy
22,926
+3,148
+16% +$187K 0.32% 26
2024
Q3 		$1.18M Sell
19,778
-167
-0.8% -$9.61K 0.29% 32
2024
Q2 		$1.13M Sell
19,945
-92
-0.5% -$5.2K 0.31% 29
2024
Q1 		$1.16M Sell
20,037
-2,107
-10% -$119K 0.33% 27
2023
Q4 		$1.22M Buy
22,144
+17,681
+396% +$953K 0.37% 27
2023
Q3 		$239K Sell
4,463
-16,081
-78% -$886K 0.08% 76
2023
Q2 		$1.14M Sell
20,544
-4,335
-17% -$237K 0.37% 26
2023
Q1 		$1.36M Buy
24,879
+4,281
+21% +$232K 0.48% 22
2022
Q4 		$1.12M Buy
20,598
+1,642
+9% +$89.2K 0.4% 26
2022
Q3 		$971K Buy
18,956
+956
+5% +$53.2K 0.38% 25
2022
Q2 		$998K Buy
18,000
+7,179
+66% +$415K 0.41% 23
2022
Q1 		$667K Sell
10,821
-804
-7% -$48.7K 0.22% 39
2021
Q4 		$711K Buy
+11,625
New +$716K 0.25% 37

Other funds holding JEPI

CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return

Spinnaker Investment Group's JEPI Position: Q2 2026 in Review

Spinnaker Investment Group reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 0.55% in Q2 2026, selling an estimated $9.71K and leaving 31,102 shares worth $1.76M. The position accounts for 0.28% of the portfolio, ranked #39.

Spinnaker Investment Group first reported a position in JEPI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q1 2025. 429 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Spinnaker Investment Group held 31,102 shares of JPMorgan Equity Premium Income ETF worth $1.76M as of Q2 2026.
  • Spinnaker Investment Group sold 172 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $9.71K.
  • JPMorgan Equity Premium Income ETF made up 0.28% of Spinnaker Investment Group's portfolio in Q2 2026, its #39 holding.
  • Spinnaker Investment Group first reported a position in JPMorgan Equity Premium Income ETF in Q4 2021 and has held it in 19 quarters since.
  • Spinnaker Investment Group's JPMorgan Equity Premium Income ETF position peaked at $2.14M in Q1 2025.
  • 429 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.