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

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

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. 1,409 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.
1,409 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.