St. Clair Advisors
JEPI icon

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
Q3 		$12.4M Sell
219,956
-6,189
-3% -$353K 3.07% 7
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

Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
First Financial Bank - Trust Division
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Sterling Investment Counsel
Sterling Investment Counsel Buffalo, New York $437M AUM 21.05% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

St. Clair Advisors's JEPI Position: Q3 2026 in Review

St. Clair Advisors reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 2.7% in Q3 2026, selling an estimated $353K and leaving 219,956 shares worth $12.4M. The position accounts for 3.07% of the portfolio, ranked #7.

St. Clair Advisors first reported a position in JEPI in Q1 2023 and has held it in 15 quarters since. The position peaked at $16.9M in Q2 2025. 432 funds tracked by Wall St. Rank hold JEPI as of Q3 2026.

  • St. Clair Advisors held 219,956 shares of JPMorgan Equity Premium Income ETF worth $12.4M as of Q3 2026.
  • St. Clair Advisors sold 6,189 JPMorgan Equity Premium Income ETF shares in Q3 2026, an estimated $353K.
  • JPMorgan Equity Premium Income ETF made up 3.07% of St. Clair Advisors's portfolio in Q3 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 15 quarters since.
  • St. Clair Advisors's JPMorgan Equity Premium Income ETF position peaked at $16.9M in Q2 2025.
  • 432 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q3 2026.

Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.