STALEY CAPITAL ADVISERS’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

STALEY CAPITAL ADVISERS’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 Q1	–	Sell	-5,345	Closed	-$306K	–	196
2025 Q4	$306K	Buy	5,345 +62	+1%	+$3.54K	0.01%	156
2025 Q3	$302K	Buy	5,283 +65	+1%	+$3.69K	0.01%	161
2025 Q2	$297K	Buy	5,218 +81	+2%	+$4.49K	0.01%	160
2025 Q1	$294K	Sell	5,137 -11	-0.2%	-$641	0.01%	158
2024 Q4	$296K	Buy	5,148 +127	+3%	+$7.54K	0.01%	155
2024 Q3	$299K	Buy	+5,021	New	+$289K	0.01%	159

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

STALEY CAPITAL ADVISERS's JEPI Position: Q1 2026 in Review

STALEY CAPITAL ADVISERS sold out of JPMorgan Equity Premium Income ETF (JEPI) in Q1 2026, closing a stake of 5,345 shares — an estimated $306K sold.

STALEY CAPITAL ADVISERS first reported a position in JEPI in Q3 2024 and held it in 6 quarters. The position peaked at $306K in Q4 2025. 1,411 funds tracked by Wall St. Rank hold JEPI as of Q1 2026.

STALEY CAPITAL ADVISERS reported no remaining JPMorgan Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 5,345 JPMorgan Equity Premium Income ETF shares in Q1 2026, an estimated $306K.
STALEY CAPITAL ADVISERS first reported a position in JPMorgan Equity Premium Income ETF in Q3 2024 and held it in 6 quarters.
STALEY CAPITAL ADVISERS's JPMorgan Equity Premium Income ETF position peaked at $306K in Q4 2025.
1,411 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2026, filed 29 Apr 2026.