St. Clair Advisors’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

St. Clair 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	$12.8M	Sell	226,145 -53,509	-19%	-$3.02M	3.29%	7
2026 Q1	$15.9M	Buy	279,654 +15,346	+6%	+$893K	4.22%	5
2025 Q4	$15.1M	Buy	264,308 +2,318	+0.9%	+$132K	3.9%	6
2025 Q3	$15M	Sell	261,990 -34,977	-12%	-$1.99M	3.97%	6
2025 Q2	$16.9M	Buy	296,967 +11,350	+4%	+$629K	4.42%	7
2025 Q1	$16.3M	Sell	285,617 -1,874	-0.7%	-$109K	4.57%	7
2024 Q4	$16.5M	Buy	287,491 +5,055	+2%	+$300K	4.75%	6
2024 Q3	$16.8M	Sell	282,436 -8,394	-3%	-$483K	4.77%	7
2024 Q2	$16.5M	Buy	290,830 +908	+0.3%	+$51.4K	5.26%	5
2024 Q1	$16.8M	Buy	289,922 +8,823	+3%	+$497K	5.45%	4
2023 Q4	$15.5M	Buy	281,099 +10,384	+4%	+$560K	5.33%	5
2023 Q3	$14.5M	Buy	270,715 +60,621	+29%	+$3.34M	5.72%	5
2023 Q2	$11.6M	Buy	210,094 +63,008	+43%	+$3.44M	4.53%	5
2023 Q1	$8.03M	Buy	+147,086	New	+$7.98M	3.5%	6

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

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIC

Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

St. Clair Advisors's JEPI Position: Q2 2026 in Review

St. Clair Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 19% in Q2 2026, selling an estimated $3.02M and leaving 226,145 shares worth $12.8M. The position accounts for 3.29% of the portfolio, ranked #7.

St. Clair Advisors first reported a position in JEPI in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.9M in Q2 2025. 377 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

St. Clair Advisors held 226,145 shares of JPMorgan Equity Premium Income ETF worth $12.8M as of Q2 2026.
St. Clair Advisors sold 53,509 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $3.02M.
JPMorgan Equity Premium Income ETF made up 3.29% of St. Clair Advisors's portfolio in Q2 2026, its #7 holding.
St. Clair Advisors first reported a position in JPMorgan Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
St. Clair Advisors's JPMorgan Equity Premium Income ETF position peaked at $16.9M in Q2 2025.
377 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on St. Clair Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.