Steele Capital Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Steele Capital Management’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	$16.6M	Sell	293,175 -15,730	-5%	-$888K	0.61%	33
2026 Q1	$17.5M	Buy	308,905 +3,939	+1%	+$229K	0.73%	31
2025 Q4	$17.6M	Sell	304,966 -12,767	-4%	-$729K	0.75%	29
2025 Q3	$18.1M	Sell	317,733 -12,587	-4%	-$715K	0.8%	28
2025 Q2	$18.8M	Sell	330,320 -39,604	-11%	-$2.19M	0.9%	26
2025 Q1	$21.1M	Buy	369,924 +25,649	+7%	+$1.49M	1.1%	22
2024 Q4	$19.9M	Buy	344,275 +12,713	+4%	+$755K	1.04%	23
2024 Q3	$19.7M	Buy	331,562 +6,853	+2%	+$394K	1.03%	24
2024 Q2	$18.4M	Buy	324,709 +28,929	+10%	+$1.64M	1.03%	24
2024 Q1	$17.1M	Buy	295,780 +22,243	+8%	+$1.25M	0.98%	25
2023 Q4	$15M	Buy	+273,537	New	+$14.7M	0.98%	24

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

Steele Capital Management's JEPI Position: Q2 2026 in Review

Steele Capital Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 5.1% in Q2 2026, selling an estimated $888K and leaving 293,175 shares worth $16.6M. The position accounts for 0.61% of the portfolio, ranked #33.

Steele Capital Management first reported a position in JEPI in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.1M in Q1 2025. 1,412 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Steele Capital Management held 293,175 shares of JPMorgan Equity Premium Income ETF worth $16.6M as of Q2 2026.
Steele Capital Management sold 15,730 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $888K.
JPMorgan Equity Premium Income ETF made up 0.61% of Steele Capital Management's portfolio in Q2 2026, its #33 holding.
Steele Capital Management first reported a position in JPMorgan Equity Premium Income ETF in Q4 2023 and has held it in 11 quarters since.
Steele Capital Management's JPMorgan Equity Premium Income ETF position peaked at $21.1M in Q1 2025.
1,412 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.